|
|
|
|
Consolidated Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Investments |
7 |
– |
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
– |
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------- |
------------ |
||
Net (liabilities)/assets |
(
|
|
|
------------- |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
--------- |
--------- |
|
Shareholders (deficit)/funds |
(
|
|
--------- |
--------- |
|
|
Consolidated Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Company Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Investments |
7 |
– |
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
– |
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
(
|
|
Profit and loss account |
(
|
(
|
-------- |
------- |
|
Shareholders deficit |
(
|
(
|
-------- |
------- |
|
|
Company Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Consolidated Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 January 2022 |
|
|
|
Profit for the year |
|
|
|
---- |
--------- |
--------- |
|
Total comprehensive income for the year |
– |
|
|
At 31 December 2022 |
|
|
|
Loss for the year |
(
|
(
|
|
---- |
--------- |
--------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
---- |
--------- |
--------- |
|
At 31 December 2023 |
|
(
|
(
|
---- |
--------- |
--------- |
|
|
Company Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 January 2022 |
|
(
|
(
|
Loss for the year |
(
|
(
|
|
---- |
------- |
------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31 December 2022 |
(760) |
(
|
(7,990) |
Loss for the year |
(
|
(
|
|
---- |
------- |
------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
Issue of shares |
(
|
– |
(
|
---- |
---- |
---- |
|
Total investments by and distributions to owners |
(
|
– |
(
|
------- |
------- |
-------- |
|
At 31 December 2023 |
(
|
(
|
(
|
------- |
------- |
-------- |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Group |
Freehold property |
Long leasehold property |
Motor vehicles |
Total |
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
|
– |
– |
|
------------- |
--------- |
-------- |
------------- |
|
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 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade debtors |
|
|
|
|
Other debtors |
|
– |
– |
– |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Investments in group undertakings |
– |
1,360 |
– |
1,360 |
---- |
------- |
---- |
------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Other creditors |
|
– |
|
– |
--------- |
---- |
-------- |
---- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Bank loans and overdrafts |
|
|
– |
– |
Trade creditors |
|
|
|
|
Other creditors |
|
|
|
|
------------- |
------------ |
--------- |
--------- |
|
|
|
|
|
|
------------- |
------------ |
--------- |
--------- |
|
Transaction value |
||
2023 |
2022 |
|
£ |
£ |
|
|
– |
|
Western Property Purley Limited
|
– |
(614,819)
|
---- |
--------- |
|