|
|
|
|
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 assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
(
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Land and buildings | Fixtures and fittings | 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 |
|
|
|
------------ | -------- | ------------ | |
£ | |
At 1 January 2023 |
|
Additions |
|
------------ | |
At 31 December 2023 |
|
------------ | |
Shares in participating interests | Other investments other than loans | Other loans | Total | |
£ | £ | £ | £ | |
Cost | ||||
At 1 January 2023 |
|
|
|
|
Additions | – | – |
|
|
Disposals | – | (
|
– | (
|
Revaluations | – |
|
– |
|
Other movements | – | – | (
|
(
|
---- | ------------ | ------------ | ------------ | |
At 31 December 2023 |
|
|
|
|
---- | ------------ | ------------ | ------------ | |
Impairment | ||||
At 1 January 2023 and 31 December 2023 | – | – | – | – |
---- | ------------ | ------------ | ------------ | |
Carrying amount | ||||
At 31 December 2023 |
|
|
|
|
---- | ------------ | ------------ | ------------ | |
At 31 December 2022 |
|
|
|
|
---- | ------------ | ------------ | ------------ | |
Shares in participating interests | Other investments other than loans | Other loans | Total | |
£ | £ | £ | £ | |
At 31 December 2023 | ||||
Aggregate cost | 10 | 1,019,926 | 4,608,038 | 5,627,974 |
Aggregate depreciation | – | – | – | – |
---- | ------------ | ------------ | ------------ | |
Carrying value | 10 | 1,019,926 | 4,608,038 |
At 31 December 2022 |
||||
Aggregate cost |
10 |
1,040,593 |
4,500,000 |
5,540,603 |
Aggregate depreciation |
– |
– |
– |
– |
---- |
------------ |
------------ |
------------ |
|
Carrying value |
10 |
1,040,593 |
4,500,000 |
5,540,603 |
---- |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
5,627,974 | ||||
---- | ------------ | ------------ | ------------ | |