|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
– |
|
||
Tangible assets |
7 |
|
|
||
Investments |
8 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
10 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
11 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
12 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Basic Payment Entitlements |
- |
|
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
– |
(
|
Group relief tax expense |
|
|
--------- |
--------- |
|
Total current tax |
|
|
--------- |
--------- |
|
Origination and reversal of timing differences |
(
|
(
|
Tax relating to components of other comprehensive income |
|
– |
--------- |
------ |
|
Total deferred tax |
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Basic Payment Entitlements |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 31 December 2023 |
– |
--------- |
|
Amortisation |
|
At 1 January 2023 |
|
Charge for the year |
|
Disposals |
(
|
--------- |
|
At 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
|
--------- |
|
Freehold property |
Plant and machinery |
Property improve- ments |
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 |
|
|
|
|
--------- |
--------- |
--------- |
----------- |
|
Investment Property |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
------------ |
|
At 31 December 2023 |
|
------------ |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2023 |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|