|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
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 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net liabilities |
(
|
(
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Profit and loss account - non-distributable |
|
|
|
Profit and loss account - distributable |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Computer equipment |
- |
33
% straight line |
|
Equipment |
Investment property |
Total |
|
£ |
£ |
£ |
|
Cost/Valuation |
|||
At 1 January 2023 |
1,993 |
10,915,000 |
|
Revaluations |
– |
(
600,000) |
(
|
------- |
------------- |
------------- |
|
At 31 December 2023 |
1,993 |
10,315,000 |
|
------- |
------------- |
------------- |
|
Depreciation/Impairment |
|||
At 1 January 2023 |
1,460 |
– |
|
Charge for the year |
533 |
– |
|
------- |
------------- |
------------- |
|
At 31 December 2023 |
1,993 |
– |
|
------- |
------------- |
------------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
10,315,000 |
|
------- |
------------- |
------------- |
|
At 31 December 2022 |
533 |
10,915,000 |
|
------- |
------------- |
------------- |
|
Shares in group undertakings |
Shares in participating interests |
Loans to participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost/valuation |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
– |
– |
(
|
(
|
Revaluations |
– |
– |
– |
|
|
------- |
---- |
------------ |
------------ |
------------ |
|
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 |
|
|
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
3,113,080 |
7,156,094 |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
At start of year |
|
|
Reclassification from profit and loss account distributable to profit and loss account non-distributable |
(
|
1,219,075 |
------------ |
--------- |
|
At end of year |
|
390,578
|
------------ |
--------- |
|