|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
– |
|
||
Cash at bank and in hand |
|
|
|||
------ |
------- |
||||
|
|
||||
Prepayments and accrued income |
|
|
||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 January 2023 |
|
|
|
|
Revaluations |
|
– |
– |
|
--------- |
------ |
------ |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
------ |
------ |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
------ |
------ |
--------- |
|
At 31 December 2023 |
– |
|
|
|
--------- |
------ |
------ |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
--------- |
------ |
------ |
--------- |
|
At 31 December 2022 |
|
|
|
|
--------- |
------ |
------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
--------- |
--------- |
|