|
|
|
|
Statement of financial position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders funds |
|
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Land & Buildings |
Investment Properties |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 October 2021 |
|
|
|
Disposals |
– |
(
|
(
|
Revaluations |
– |
|
|
----------- |
----------- |
----------- |
|
At 30 September 2022 |
|
|
|
----------- |
----------- |
----------- |
|
Depreciation |
|||
At 1 October 2021 and 30 September 2022 |
– |
– |
– |
----------- |
----------- |
----------- |
|
Carrying amount |
|||
At 30 September 2022 |
|
|
|
----------- |
----------- |
----------- |
|
At 30 September 2021 |
|
|
|
----------- |
----------- |
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2021 and 30 September 2022 |
|
------- |
|
Impairment |
|
At 1 October 2021 and 30 September 2022 |
– |
------- |
|
Carrying amount |
|
At 30 September 2022 |
|
------- |
|
At 30 September 2021 |
|
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|