|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
3 |
|
|
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
||
------ |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
– |
|
|
------ |
------- |
|||
Net current assets/(liabilities) |
|
(
|
||
----------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Accruals and deferred income |
|
|
|
----------- |
-------- |
||
Net assets |
|
|
|
----------- |
-------- |
||
Called up share capital |
6 |
|
|
|
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 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
------- |
|
2023 |
2020 |
||||
£ |
£ |
||||
Ordinary shares of £0.01 each |
100,000 |
1,000 |
100,000 |
1,000 |
|
A1 Ordinary shares of £0.01 each |
1 |
– |
1 |
– |
|
A2 Ordinary shares of £0.01 each |
1 |
– |
1 |
– |
|
A3 Ordinary shares of £0.01 each |
1 |
– |
1 |
– |
|
A4 Ordinary shares of £0.01 each |
1 |
– |
1 |
– |
|
A5 Ordinary shares of £0.01 each |
1 |
– |
1 |
– |
|
A6 Ordinary shares of £0.01 each |
1 |
– |
1 |
– |
|
A7 Ordinary shares of £0.01 each |
1 |
– |
– |
– |
|
A8 Ordinary shares of £0.01 each |
1 |
– |
– |
– |
|
-------- |
------ |
-------- |
------ |
||
100,008 |
1,000 |
100,006 |
1,000 |
||
-------- |
------ |
-------- |
------ |
||