|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
|
– |
------------- |
------------ |
|
Net assets |
|
|
------------- |
------------ |
|
Called up share capital |
|
|
Share premium account |
|
|
Other reserves |
|
– |
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
20
% straight line |
|
Investment property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 September 2022 |
|
12,795 |
|
Additions |
|
4,273 |
|
Revaluations |
|
– |
|
------------- |
-------- |
------------- |
|
At 31 August 2023 |
|
17,068 |
|
------------- |
-------- |
------------- |
|
Depreciation |
|||
At 1 September 2022 |
– |
2,559 |
|
Charge for the year |
– |
3,414 |
|
------------- |
-------- |
------------- |
|
At 31 August 2023 |
– |
5,973 |
|
------------- |
-------- |
------------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
11,095 |
|
------------- |
-------- |
------------- |
|
At 31 August 2022 |
|
10,236 |
|
------------- |
-------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Revaluation of tangible assets |
4,643,446 |
– |
------------ |
---- |
|
At end of year |
|
– |
------------ |
---- |
|