|
|
|
|
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 (liabilities)/assets |
(
|
|
||
------------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
|
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholder funds |
|
|
||
------------ |
------------ |
|||
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
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 |
– |
|
|
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 |
– |
Additions |
|
------------- |
|
At 31 December 2023 |
|
------------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 December 2023 |
|
------------- |
|
At 31 December 2022 |
– |
------------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary shares and preference shares |
100 |
|
Ordinary shares |
99.97 |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Amounts owed to related undertakings |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
------------ |
-------- |
|
|
|
|
------------ |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
75,000 |
|
75,000 |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|