|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
---------- |
---------- |
|||
Net current liabilities |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
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 due from related parties |
|
|
Other debtors |
|
– |
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Other creditors |
|
|
Amounts owed to related parties |
411,684
|
455,558
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|