|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Investments
|
3
|
|
|
|
Debtors
|
4
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
5
|
|
|
|
------------
|
------------
|
|||
Net current liabilities
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Accounting Policies
|
|
Notes to the Financial Statements
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 April 2021
|
|
Additions
|
|
Disposals
|
(
|
Revaluations
|
|
------------
|
|
At 31 March 2022
|
|
------------
|
|
Impairment
|
|
At 1 April 2021 and 31 March 2022
|
–
|
------------
|
|
Carrying amount
|
|
At 31 March 2022
|
|
------------
|
|
At 31 March 2021
|
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
----
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Financial assets measured at fair value through profit or loss
|
3,062,823
|
2,998,534
|
------------
|
------------
|
|