|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
Share premium account |
|
|
|
Profit and loss account |
|
(
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Period from |
||
Year to |
1 Dec 21 to |
|
30 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
UK current tax expense |
|
– |
------- |
---- |
|
Tax on profit/(loss) |
|
– |
------- |
---- |
|
Period from |
||
Year to |
1 Dec 21 to |
|
30 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Profit/(loss) on ordinary activities before taxation |
|
(
|
------- |
------- |
|
Profit/(loss) on ordinary activities by rate of tax |
|
(
|
Effect of expenses not deductible for tax purposes |
– |
|
Unused tax losses |
(
|
|
------- |
------- |
|
Tax on profit/(loss) |
|
– |
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 30 November 2022 and 30 November 2023 |
|
------------ |
|
Impairment |
|
At 30 November 2022 and 30 November 2023 |
– |
------------ |
|
Carrying amount |
|
At 30 November 2023 |
|
------------ |
|
At 29 November 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
– |
– |
|
1 |
|
|
998 |
|
998 |
|
– |
– |
|
– |
|
– |
– |
|
– |
|
|
2 |
– |
– |
--------- |
------- |
-------- |
------- |
|
|
|
|
|
|
--------- |
------- |
-------- |
------- |
|