|
|
For the year ended
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current (liabilities)/assets
|
(
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
|
(
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
|
|
Notes to the Financial Statements
|
Franchise and development costs
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Equipment
|
-
|
25% reducing balance
|
|
Development costs
|
|
£
|
|
Cost
|
|
At 1 January 2022
|
|
Additions
|
|
---------
|
|
At 31 December 2022
|
|
---------
|
|
Amortisation
|
|
At 1 January 2022
|
|
Charge for the year
|
|
---------
|
|
At 31 December 2022
|
|
---------
|
|
Carrying amount
|
|
At 31 December 2022
|
|
---------
|
|
At 31 December 2021
|
|
---------
|
|
Plant and machinery
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2022
|
|
|
|
Additions
|
|
|
|
Disposals
|
(
|
–
|
(
|
---------
|
--------
|
---------
|
|
At 31 December 2022
|
|
|
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||
At 1 January 2022
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
(
|
–
|
(
|
---------
|
--------
|
---------
|
|
At 31 December 2022
|
|
|
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 31 December 2022
|
|
|
|
---------
|
--------
|
---------
|
|
At 31 December 2021
|
|
|
|
---------
|
--------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|