|
|
|
|
Statement of financial position
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Investments
|
4
|
|
|
||
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------
|
---------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
6
|
(
|
(
|
||
------
|
---------
|
||||
Net current liabilities
|
(
|
(
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
---------
|
---------
|
||||
Net assets
|
|
|
|||
---------
|
---------
|
||||
Called up share capital
|
|
|
||
Capital redemption reserve
|
|
|
||
Profit and loss account
|
(
|
(
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
|
Director
|
|
|
Notes to the financial statements
|
Shares in group undertakings
|
Other investments other than loans
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2021 and 31 March 2022
|
|
|
|
---------
|
------
|
---------
|
|
Impairment
|
|||
At 1 April 2021 and 31 March 2022
|
–
|
–
|
–
|
---------
|
------
|
---------
|
|
Carrying amount
|
|||
At 31 March 2022
|
|
|
|
---------
|
------
|
---------
|
|
At 31 March 2021
|
|
|
|
---------
|
------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Other debtors
|
|
|
----
|
---------
|
|
|
|
|
----
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed to group undertakings
|
–
|
|
Accruals and deferred income
|
|
–
|
Social security and other taxes
|
|
|
------
|
---------
|
|
|
|
|
------
|
---------
|
|