|
|
|
|
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 liabilities |
(
|
(
|
|||
------------- |
------------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2021 |
|
|
|
Additions |
– |
|
|
------------ |
------------ |
------------ |
|
At 30 November 2022 |
|
|
|
------------ |
------------ |
------------ |
|
Depreciation |
|||
At 1 December 2021 |
|
|
|
Charge for the year |
|
|
|
------------ |
------------ |
------------ |
|
At 30 November 2022 |
|
|
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 30 November 2022 |
|
|
|
------------ |
------------ |
------------ |
|
At 30 November 2021 |
|
|
|
------------ |
------------ |
------------ |
|
Other investments |
Listed investments |
Cash held for investments |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2021 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
(17,271,021) |
Revaluations |
– |
(
|
– |
(
|
------------ |
------------- |
------------ |
------------- |
|
At 30 November 2022 |
|
|
|
|
------------ |
------------- |
------------ |
------------- |
|
Impairment |
||||
At 1 December 2021 and 30 November 2022 |
– |
– |
– |
– |
------------ |
------------- |
------------ |
------------- |
|
Carrying amount |
||||
At 30 November 2022 |
|
|
|
|
------------ |
------------- |
------------ |
------------- |
|
At 30 November 2021 |
|
|
|
|
------------ |
------------- |
------------ |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of financial assets |
|
|
------------ |
------------ |
|
321,785 |
762,099 |
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
18,448,747 |
20,253,647 |
------------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
------------ |
------------ |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
– |
|
|
------------ |
------------ |
------------ |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------------ |
------------ |
------------ |
||