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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Investment Revaluation Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (102,555) | (34,928) | |||
Director
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Unlisted | Other | Total | |
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$ | $ | $ | |
Cost | |||
As at 1 January 2023 |
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Disposals |
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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 | |||
Trade debtors | - |
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Other debtors |
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Amounts owed by group undertakings |
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Due after more than one year | |||
Deferred tax current asset |
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2023 | 2022 | ||
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$ | $ | ||
Trade creditors |
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Team Loans & Profit Share Provisions |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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