|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Investments |
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 |
|
|
|
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Tenants Improvements |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Service property works |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
4,566
|
|
Additions |
|
|
|
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
----------- |
------- |
-------- |
------- |
------ |
----------- |
|
At 31 Mar 2023 |
|
|
|
|
4,566
|
|
----------- |
------- |
-------- |
------- |
------ |
----------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
915
|
|
Charge for the year |
|
|
|
|
913
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
----------- |
------- |
-------- |
------- |
------ |
----------- |
|
At 31 Mar 2023 |
|
|
|
|
1,828
|
|
----------- |
------- |
-------- |
------- |
------ |
----------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
2,738
|
|
----------- |
------- |
-------- |
------- |
------ |
----------- |
|
At 31 Mar 2022 |
|
|
|
|
3,651
|
|
----------- |
------- |
-------- |
------- |
------ |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
-------- |
|
|
|
|
----------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Investments in group undertakings |
2 |
2 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
----------- |
-------- |
|
|
|
|
----------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
|
|
|
|
|
------ |
----------- |
----------- |
||
|
|
|
||
------ |
----------- |
----------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
|
(
|
|
|
|
-------- |
-------- |
------ |
||
(
|
|
|
||
-------- |
-------- |
------ |
||