|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investment property |
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 |
|
(
|
|
Provisions |
|
|
--------- |
-------- |
|
Net assets/(liabilities) |
|
(
|
--------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account (non-distributable) |
|
|
Profit and loss account distributable |
(
|
(
|
--------- |
--------- |
|
Shareholders funds/(deficit) |
|
(
|
--------- |
--------- |
|
|
Director |
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Fair value |
|
At 1 January 2023 |
|
Additions |
|
Revaluations |
|
------------ |
|
At 31 December 2023 |
|
------------ |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2023 |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
£ | ||
Cost | 6,431,118 | |
Valuation 2020 | (164,962) | |
Valuation 2021 | 492,962 | |
Valuation 2022 | (250,000) | |
Valuation 2023 | 990,882 | |
------------ | ||
7,500,000 | ||
------------ | ||
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
At start of year |
|
|
Reclassification from profit and loss account non-distributable to profit and loss account distributable |
738,481 |
(202,500) |
--------- |
--------- |
|
At end of year |
|
265,680
|
--------- |
--------- |
|