|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
8 |
|
|
||
Revaluation reserve |
|
|
|||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Investment properties |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Freehold property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||||
At 1 June 2022 |
|
|
|
|
56,582
|
|
Additions |
– |
– |
|
– |
– |
|
Revaluations |
|
– |
– |
– |
– |
|
----------- |
------- |
------- |
------ |
------- |
----------- |
|
At 31 May 2023 |
|
|
|
|
56,582
|
|
----------- |
------- |
------- |
------ |
------- |
----------- |
|
Depreciation |
||||||
At 1 June 2022 |
– |
|
|
|
– |
|
Charge for the year |
– |
|
|
|
– |
|
----------- |
------- |
------- |
------ |
------- |
----------- |
|
At 31 May 2023 |
– |
|
|
|
– |
|
----------- |
------- |
------- |
------ |
------- |
----------- |
|
Carrying amount |
||||||
At 31 May 2023 |
|
|
|
|
56,582
|
|
----------- |
------- |
------- |
------ |
------- |
----------- |
|
At 31 May 2022 |
|
|
|
|
56,582
|
|
----------- |
------- |
------- |
------ |
------- |
----------- |
|
Investment properties |
|
£ |
|
At 31 May 2023 |
|
Aggregate cost |
1,031,163 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 31 May 2022 |
|
Aggregate cost |
1,031,163 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
------- |
------ |
|
|
|
|
------- |
------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,495 |
|
5,495 |
------- |
------ |
------- |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|