|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
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 |
|
|
|
Provisions |
|
|
|
------------- |
---------- |
||
Net assets |
|
|
|
------------- |
---------- |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery and fixtures & fittings |
- |
|
|
Fixtures and fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
|
|
------- |
--------- |
|
Tax on profit/(loss) |
|
|
------- |
--------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
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 |
|
|
|
|
---------- |
---------- |
------- |
------------- |
|
Freehold property |
|
£ |
|
At 31 December 2023 |
|
Aggregate cost |
404,846 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
At 31 December 2022 |
|
Aggregate cost |
404,846 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Amounts due from related parties |
|
– |
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Revaluation of tangible assets |
|
|
Unused tax losses |
(
|
(
|
---------- |
---------- |
|
158,595 |
109,300 |
|
---------- |
---------- |
|