|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Investments |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
13 |
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Office & computer equipment |
- |
25% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
Dividends on equity shares |
|
|
--------- |
--------- |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2022 |
|
|
|
43,797 |
|
Additions |
– |
|
|
740 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
------------ |
------------ |
-------- |
------------ |
|
At 30 April 2023 |
|
|
|
44,537 |
|
--------- |
------------ |
------------ |
-------- |
------------ |
|
Depreciation |
|||||
At 1 May 2022 |
|
|
|
39,697 |
|
Charge for the year |
|
|
|
1,629 |
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
------------ |
------------ |
-------- |
------------ |
|
At 30 April 2023 |
|
|
|
41,326 |
|
--------- |
------------ |
------------ |
-------- |
------------ |
|
Carrying amount |
|||||
At 30 April 2023 |
|
|
|
3,211 |
|
--------- |
------------ |
------------ |
-------- |
------------ |
|
At 30 April 2022 |
|
|
|
4,100 |
|
--------- |
------------ |
------------ |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
2,326,111 |
1,191,818 |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
2,326,111 |
1,191,818 |
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
|
|
2 |
|
2 |
|
|
3 |
|
3 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|