|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------- |
------------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------- |
---------- |
||
Total assets less current liabilities |
(
|
|
|
Accruals and deferred income |
|
|
------------- |
---------- |
|
Net (liabilities)/assets |
(
|
|
------------- |
---------- |
|
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
(
|
(
|
------------- |
------------- |
|
Shareholders (deficit)/funds |
(
|
|
------------- |
------------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
– |
|
|
--------- |
--------- |
------- |
---------- |
|
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 |
|
|
|
|
--------- |
--------- |
------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
Loan |
3,300,452
|
2,273,263
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|