|
|
|
|
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 |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
||
Revaluation reserve |
11 |
|
|
|
Profit and loss account |
11 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
|
|
------- |
--------- |
|
Tax on profit/(loss) |
|
|
------- |
--------- |
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 November 2022 |
|
|
|
Revaluations |
(
|
– |
(
|
------------- |
--------- |
------------- |
|
At 31 October 2023 |
|
|
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1 November 2022 and 31 October 2023 |
– |
|
|
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
– |
|
------------- |
--------- |
------------- |
|
At 31 October 2022 |
|
– |
|
------------- |
--------- |
------------- |
|
Freehold property |
|
£ |
|
At 31 October 2023 |
|
Aggregate cost |
5,013,663 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 31 October 2022 |
|
Aggregate cost |
5,013,663 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
---- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
– |
---- |
|
Carrying amount |
|
At 31 October 2023 |
|
---- |
|
At 31 October 2022 |
|
---- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to related parties |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
---------- |
---------- |
|
364,967 |
363,679 |
|
---------- |
---------- |
|