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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,355,980 | 1,356,227 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 December 2022 |
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Additions | 12,892 |
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As at 30 November 2023 |
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Depreciation | ||||
As at 1 December 2022 |
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Provided during the period | - |
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As at 30 November 2023 | - |
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Net Book Value | ||||
As at 30 November 2023 |
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As at 1 December 2022 |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
At cost | 1,930,413 | 4,959 | 182,450 | 2,117,822 |
At valuation | 1,707,479 | - | - | 1,707,479 |
3,637,892 | 4,959 | 182,450 | 3,825,301 | |
Unlisted | |
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Cost | |
As at 1 December 2022 |
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As at 30 November 2023 |
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Provision | |
As at 1 December 2022 |
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As at 30 November 2023 |
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Net Book Value | |
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Other taxes and social security |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors | - |
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Bank loans and overdrafts |
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Other taxes and social security | - |
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Net wages | - | 668 | |
Other creditors |
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Accruals and deferred income | - |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other loans |
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Directors loan account |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Henly Arthur Limited (Company number 07453820)
Other Debtors
At the year end, other debtors includes £50,100 owed by Henly Arthur Limited (Company number 07453820)
V2M Healthcare Group Ltd (Company number 13186204)
Other Creditors
At the year end, other creditors includes £6,425 owed to V2M Healthcare Group Ltd (Company number 13186204
Trading Continental Ltd (Company number 09556496) and V2M Pharma Ltd (Company number 11490199)
Other Debtors and Other Loans
Included in the other loans is a loan of £400,000 from Trading Continental Ltd (Company number 09556496) received on behalf of V2M Pharma Ltd (Company number 11490199). This loan relationship is between Trading Continental Ltd and V2M Pharma Ltd (an associate of Raidos Property Services Ltd). The loan amount of £400,000 were paid to V2M Pharma Ltd and is reflected in the other debtors.
V2M Pharma Limited (Company number 11490199)
Other Debtors
Included in the other debtors is the recoverable cost of £56,281 from V2M Pharma Limited for using the computer equipment owned by Raidos Property Services Limited.