|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------ |
------ |
||||
|
|
||||
Prepayments and accrued income |
|
|
||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
– |
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Rental Property Furnishings |
- |
|
|
Freehold investment properties |
Rental property furnishings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
Revaluations |
(
|
– |
(
|
--------- |
------- |
----------- |
|
At 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 |
|
|
|
--------- |
------- |
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
---- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
---- |
|
Carrying amount |
|
At 31 December 2023 |
|
---- |
|
At 31 December 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings |
– |
|
Other debtors |
|
– |
---- |
---- |
|
|
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|