|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
– |
Cash at bank and in hand |
|
|
|
--------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
------- |
||
Net current assets |
|
|
|
--------- |
------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
------- |
||
Net (liabilities)/assets |
(
|
|
|
--------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
– |
-------- |
------- |
|
Shareholders (deficit)/funds |
(
|
|
-------- |
------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
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 |
|
------- |
|
% of shares owned |
Profit/(loss) before taxation |
Net assets as at 31 December 2023 |
||
Fields Park Productions Limited (14063379) |
100 |
(24,960) |
(24,860) |
|
Unquiet Media Limited (11643812) |
50 |
(42,644) |
17,820 |
|
Sleeping Giant Studio Limited (13655411) |
50 |
3,037 |
26,499 |
|
Dragon Post (Wales) Limited (13056277) |
75 |
22,752 |
(77,836) |
|
Seren Virtual Production Limited (11757888) |
40 |
(2,129) |
(1,629) |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
– |
--------- |
---- |
|
|
– |
|
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
--------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
------- |
---- |
------- |
||