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Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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Balance Sheet |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Profit and loss account |
9 |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Leasehold property |
- |
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Fixtures, fittings and equipment |
- |
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Motor vehicles |
- |
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Leasehold property |
Fixtures, Fittings & Equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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– |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
– |
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-------- |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
– |
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At 31 December 2022 |
– |
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Shares in group undertakings |
Investment properties |
Other loans |
Total |
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£ |
£ |
£ |
£ |
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Cost or Valuation |
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At 1 January 2023 |
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Additions |
– |
– |
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At 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
– |
– |
– |
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Carrying amount |
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At 31 December 2023 |
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---- |
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At 31 December 2022 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Investment properties |
1,024,092 |
1,024,092 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 | 2022 | ||
£ | £ | ||
Profit and loss account (distributable reserves) | 5,363,119 | 4,102,901 | |
Fair value gains on investment properties | 1,752,512 | 1,752,512 | |
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7,115,631 | 5,855,413 | ||
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At 1 January 2023 | Amount advanced | Amount repaid | At 31 December 2023 | ||
£ | £ | £ | £ | ||
Directors' advances | 11,875 | 9,148 | (13,949) | 7,074 | |