|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
(
|
|
------- |
------- |
||
Net assets/(liabilities) |
|
(
|
|
------- |
------- |
||
Called up share capital |
8 |
|
|
Profit and loss account |
|
(
|
|
------- |
------- |
||
Shareholders funds/(deficit) |
|
(
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 31 October 2022 and 30 October 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Impairment |
|||
At 31 October 2022 and 30 October 2023 |
– |
– |
– |
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 30 October 2023 |
|
|
|
--------- |
-------- |
--------- |
|
At 30 October 2022 |
|
|
|
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|