|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Provisions |
(
|
– |
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
|
Profit and loss account |
11 |
|
|
|
--------- |
-------- |
|||
Shareholders funds |
|
|
||
--------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
10 years |
|
Plant and machinery |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 31 December 2022 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 31 December 2022 |
|
Charge for the year |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 30 December 2022 |
|
--------- |
|
Investment property |
Plant and machinery |
Office |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 31 December 2022 |
|
– |
46,010 |
|
Additions |
– |
|
– |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
46,010 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 31 December 2022 |
– |
– |
– |
– |
Charge for the year |
– |
|
– |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2023 |
– |
|
– |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
46,010 |
|
--------- |
-------- |
-------- |
--------- |
|
At 30 December 2022 |
|
– |
46,010 |
|
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|