Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 April 2023 | 31 March 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 3,134,222 | 451,694 | |||
Director
|
|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Unlisted | |
---|---|
£ | |
Cost | |
As at
|
|
Disposals |
( |
As at
|
|
Provision | |
As at
|
|
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
30 April 2023 | 31 March 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
VAT |
|
|
|
|
|
||
30 April 2023 | 31 March 2022 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
30 April 2023 | 31 March 2022 | ||
---|---|---|---|
Allotted, called up and fully paid | £ | £ | |
|
1,946 | 1,946 | |
30 April 2023 | 31 March 2022 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
194,571 | - | ||