|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
10 |
|
|
|
Capital redemption reserve |
11 |
|
|
|
Profit and loss account |
11 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
straight line basis over 3 years |
|
Investment properties |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 and 31 October 2023 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 November 2022 and 31 October 2023 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 October 2023 |
|
– |
|
------------ |
-------- |
------------ |
|
At 31 October 2022 |
|
– |
|
------------ |
-------- |
------------ |
|
Shares in participating interests |
Unlisted shares |
Artwork |
Fixed income investments |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(1,714,899) |
Revaluations |
– |
(
|
– |
(
|
(
|
--------- |
--------- |
--------- |
------------ |
------------- |
|
At 31 October 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
------------- |
|
Impairment |
|||||
At 1 November 2022 and 31 October 2023 |
– |
– |
– |
– |
– |
--------- |
--------- |
--------- |
------------ |
------------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
------------- |
|
At 31 October 2022 |
|
|
|
|
|
--------- |
--------- |
--------- |
------------ |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
|
Directors loan account |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Listed investments |
23,663,414 |
26,236,932 |
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Other creditors |
(
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
559 |
|
559 |
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
------- |
------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
-------- |
--------- |
--------- |
-------- |
||