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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current liabilities |
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------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net liabilities |
(
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(
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------------ |
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Called up share capital |
10 |
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Profit and loss account |
(
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(
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--------- |
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Shareholders deficit |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Investment Property |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Depreciation |
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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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At 31 December 2022 |
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Shares in group undertakings |
Shares in participating interests |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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--------- |
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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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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
Other significant holdings |
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Vinke Cisfran |
Ordinary |
41 |
2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Amounts owed to related undertaking |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to related undertaking |
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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