|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
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 2022 and 31 March 2023 |
|
|
|
--------- |
------ |
--------- |
|
Impairment |
|||
At 1 April 2022 and 31 March 2023 |
– |
– |
– |
--------- |
------ |
--------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
--------- |
------ |
--------- |
|
At 31 March 2022 |
|
|
|
--------- |
------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
---- |
|
|
|
|
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
--------- |
------ |
|
|
|
|
--------- |
------ |
|