|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
--------- |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
– |
|
||
Provisions |
|
|
||
------------ |
------------ |
|||
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 |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 January 2023 and 31 December 2023 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 December 2023 |
|
– |
|
------------ |
-------- |
------------ |
|
At 31 December 2022 |
|
– |
|
------------ |
-------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
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 |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
(
|
(
|
Revaluation of tangible assets |
|
|
------------ |
------------ |
|
2,023,428 |
2,023,428 |
|
------------ |
------------ |
|
2023 | 2022 | ||
£ | £ | ||
Recharge of services by the company (sales) | – | 36,440 | |
2023 | 2022 | ||
£ | £ | ||
Entities over which the entity has control, joint control or significant influence | 15,150 | 15,150 | |
Family member of key management personnel | 19,812 | 14,960 | |
2023 | 2022 | ||
£ | £ | ||
Entities under common ownership | 311,248 | 160,255 | |
Key management personnel | 180,084 | 415,612 | |