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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
|
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------------ |
------------ |
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Debtors |
6 |
|
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
7 |
(
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(
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------------ |
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Net current liabilities |
(
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(
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------------ |
------------ |
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Total assets less current liabilities |
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(
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------------ |
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Net assets/(liabilities) |
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(
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------------ |
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Called up share capital |
8 |
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Profit and loss account |
|
(
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------------ |
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Shareholders funds/(deficit) |
|
(
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NOTES TO THE FINANCIAL STATEMENTS |
Investment property |
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£ |
|
Cost |
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At 1 January 2022 |
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Additions |
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Disposals |
(
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------------ |
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At 31 December 2022 |
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Depreciation |
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At 1 January 2022 and 31 December 2022 |
– |
------------ |
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Carrying amount |
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At 31 December 2022 |
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------------ |
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At 31 December 2021 |
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------------ |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2022 and 31 December 2022 |
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------------ |
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Impairment |
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At 1 January 2022 and 31 December 2022 |
– |
------------ |
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Carrying amount |
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At 31 December 2022 |
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------------ |
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At 31 December 2021 |
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2022 |
2021 |
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£ |
£ |
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Amounts owed by group undertakings |
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2022 |
2021 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
|
– |
Directors' loan account |
588,176 |
430,949
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2022 |
2021 |
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No. |
£ |
No. |
£ |
|
|
|
10 |
|
10 |
|
|
10 |
|
10 |
|
|
20 |
|
20 |
|
|
20 |
|
20 |
|
|
20 |
|
20 |
'E' Ordinary shares of £1 each |
20 |
20 |
20 |
20 |
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