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|
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|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
|
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Non distributable reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 and 31 December 2023 |
|
|
|
|
-------- |
-------- |
------------ |
------------ |
|
Depreciation |
||||
At 1 January 2023 |
|
|
– |
|
Charge for the year |
|
|
– |
|
-------- |
-------- |
------------ |
------------ |
|
At 31 December 2023 |
|
|
– |
|
-------- |
-------- |
------------ |
------------ |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
------------ |
------------ |
|
At 31 December 2022 |
|
|
|
|
-------- |
-------- |
------------ |
------------ |
|
2023 | 2022 | ||
£ | £ | ||
Cost | 519,346 | 405,661 | |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|