|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
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 |
|
|
||
------------- |
------------- |
||||
Net (liabilities)/assets |
(
|
|
|||
------------- |
------------- |
||||
Called up share capital |
10 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
(
|
(
|
|||
------------- |
------------- |
||||
Shareholders (deficit)/funds |
(
|
|
|||
------------- |
------------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Stadium improvements |
- |
|
|
Stadium pitch |
- |
|
|
Floodlights |
- |
|
|
Fixtures, fittings, etc. |
- |
|
|
Stadium improvements |
Stadium pitch |
Floodlights |
Fixtures, fittings, etc. |
Assets under construction |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2022 |
|
|
|
|
|
|
Additions |
|
– |
– |
|
|
|
Transfers |
|
– |
– |
– |
(
|
– |
------------- |
---------- |
---------- |
---------- |
---------- |
------------- |
|
At 31 May 2023 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
---------- |
------------- |
|
Depreciation |
||||||
At 1 Jun 2022 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
– |
|
------------- |
---------- |
---------- |
---------- |
---------- |
------------- |
|
At 31 May 2023 |
|
|
|
|
– |
|
------------- |
---------- |
---------- |
---------- |
---------- |
------------- |
|
Carrying amount |
||||||
At 31 May 2023 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
---------- |
------------- |
|
At 31 May 2022 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
---------- |
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Other creditors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,886,750 |
|
1,600,000 |
--------- |
------------- |
--------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Tangible assets |
|
|
---------- |
---------- |
|