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Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
31 December 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 7 |
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Deferred Taxation |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (809,975) | 427,623 | |||
Director
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Leasehold |
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Plant & Machinery |
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Other Assets |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Other Assets | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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- | |
Amounts owed by group undertakings |
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Amounts owed by related parties |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT | - |
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Accruals and deferred income |
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Amounts owed to group undertakings | - |
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Amounts owed to related parties |
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Rates Provision | Deferred Tax | Total | |
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£ | £ | £ | |
As at 1 January 2023 |
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498,356 |
Additions |
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934,510 |
Balance at 31 December 2023 |
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1,432,866 |
2023
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2022
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£
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£
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Amounts owed by Related Parties
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Entities under common control
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122,737
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1,653,649
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Amounts owed to Related Parties
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Entities under common control
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226,024
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287,125
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