|
|
|
|
Consolidated Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investment property |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
-------------- |
-------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
-------------- |
-------------- |
|
Net liabilities |
(
|
(
|
-------------- |
-------------- |
|
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
(
|
(
|
------------- |
------------- |
|
Shareholders deficit |
(
|
(
|
------------- |
------------- |
|
|
Consolidated Statement of Financial Position (continued) |
|
Director |
|
Company Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Investment in group undertakings |
7 |
|
|
Cash at bank and in hand |
|
– |
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------- |
------------- |
||
Net liabilities |
(
|
(
|
|
------------- |
------------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
-------- |
|
Shareholders deficit |
(
|
(
|
--------- |
-------- |
|
|
Company Statement of Financial Position (continued) |
|
Director |
|
Consolidated Statement of Changes in Equity |
Called up share capital |
Other reserves |
Profit and loss account |
Total |
||
£ |
£ |
£ |
£ |
||
At 1 September 2021 |
– |
|
(
|
(
|
|
Profit for the year |
|
|
|||
Other comprehensive income for the year: |
|||||
Reclassification from revaluation reserve to profit and loss account |
– |
|
(
|
– |
|
---- |
------------- |
------------- |
------------ |
||
Total comprehensive income for the year |
– |
|
(
|
|
|
Issue of shares |
|
– |
– |
|
|
---- |
------------- |
------------- |
------------ |
||
Total investments by and distributions to owners |
|
– |
– |
|
|
At 31 December 2022 |
|
|
(
|
(
|
|
Loss for the year |
(
|
(
|
|||
---- |
------------- |
------------- |
------------ |
||
Total comprehensive income for the year |
– |
– |
(
|
(
|
|
---- |
------------- |
------------- |
------------- |
||
At 31 December 2023 |
|
|
(
|
(
|
|
---- |
------------- |
------------- |
------------- |
||
|
Company Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 September 2021 |
– |
– |
– |
Loss for the year |
(
|
(
|
|
---- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
Issue of shares |
|
– |
|
---- |
-------- |
-------- |
|
Total investments by and distributions to owners |
|
– |
|
At 31 December 2022 |
|
(
|
(
|
Loss for the year |
(
|
(
|
|
---- |
--------- |
--------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
---- |
--------- |
--------- |
|
At 31 December 2023 |
|
(
|
(
|
---- |
--------- |
--------- |
|
|
Notes to the Financial Statements |
Group |
Investment property |
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------------- |
|
Carrying amount |
|
At 1 January 2023 and 31 December 2023 |
|
-------------- |
|
At 31 December 2022 |
|
-------------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade debtors |
|
– |
– |
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
– |
|
|
Other debtors |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Investments in group undertakings |
– |
– |
34,936,595 |
34,936,595 |
---- |
---- |
------------- |
------------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade creditors |
|
|
|
– |
Social security and other taxes |
|
|
– |
– |
Other creditors |
|
|
|
|
------------ |
------------ |
-------- |
-------- |
|
|
|
|
|
|
------------ |
------------ |
-------- |
-------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Bank loans and overdrafts |
|
|
– |
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
– |
|
|
Other creditors |
|
|
– |
– |
-------------- |
-------------- |
------------- |
------------- |
|
|
|
|
|
|
-------------- |
-------------- |
------------- |
------------- |
|
|
Management Information |
|
Company Detailed Income Statement |
Period from |
||
Year to |
1 Sep 21 to |
|
31 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Administrative expenses |
479,961 |
69,920 |
Other operating income |
– |
4,974 |
--------- |
-------- |
|
Operating loss |
(
|
(
|
--------- |
-------- |
|
Loss before taxation |
(479,961) |
(64,946) |
--------- |
-------- |
|
|
Notes to the Company Detailed Income Statement |
Period from |
||
Year to |
1 Sep 21 to |
|
31 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Travel and subsistence |
195 |
– |
Advertising |
23,620 |
– |
Legal fees |
143,658 |
1,200 |
Professional fees |
– |
17,720 |
Consulting costs |
7,650 |
– |
Accountancy fees |
59,800 |
51,000 |
Bad debts written off |
244,821 |
– |
Bank charges |
217 |
– |
--------- |
-------- |
|
479,961 |
69,920 |
|
--------- |
-------- |
|
Other operating income |
– |
4,974 |
---- |
------- |
|