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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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SHAREHOLDERS' FUNDS | 10 | 7 | |||
Director
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Director
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Unlisted | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 1,479,589 | |
Other debtors | 10 | 118,290 | |
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Due after more than one year | |||
Amounts owed by group undertakings | - | 11,160,440 | |
Other debtors | 14,156,020 | 2,056,140 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings | - |
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Other creditors | 62,516 | 130,123 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other loans |
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Amounts owed to participating interests | - |
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Other creditors | 701,000 | 2,056,140 | |
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