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|
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 assets |
|
|
||
--------- |
--------- |
|||
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 |
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Notes to the Financial Statements |
Portable offices |
- |
|
|
Plant & equipment |
- |
|
|
Office equipment & furniture |
- |
10% & 25% Straight line |
|
Motor vehicles |
- |
|
|
2022 |
2021 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
(
|
------- |
-------- |
|
Total current tax |
|
|
------- |
-------- |
|
Origination and reversal of timing differences |
(
|
(
|
------- |
-------- |
|
Tax on profit |
|
|
------- |
-------- |
|
Freehold investment properties |
Portable offices |
Plant & equipment |
Office equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2021 |
|
|
|
|
|
|
Additions |
– |
– |
– |
– |
|
|
Disposals |
– |
– |
– |
(
|
(
|
(
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 30 Nov 2022 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Dec 2021 |
– |
|
|
|
|
|
Charge for the year |
– |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
(
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 30 Nov 2022 |
– |
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 30 Nov 2022 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
At 30 Nov 2021 |
|
|
|
|
|
|
--------- |
-------- |
-------- |
-------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 December 2021 and 30 November 2022 |
|
---- |
|
Impairment |
|
At 1 December 2021 and 30 November 2022 |
– |
---- |
|
Carrying amount |
|
At 30 November 2022 |
|
---- |
|
At 30 November 2021 |
|
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
---- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---- |
------- |
|