|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Investments
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
------------
|
---------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
|
|
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 July 2021
|
|
|
|
|
Additions
|
(
|
–
|
|
(
|
---------
|
-------
|
--------
|
---------
|
|
At 30 June 2022
|
|
|
|
|
---------
|
-------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 July 2021
|
–
|
|
|
|
Charge for the year
|
–
|
(
|
|
|
---------
|
-------
|
--------
|
---------
|
|
At 30 June 2022
|
–
|
|
|
|
---------
|
-------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 30 June 2022
|
|
–
|
|
|
---------
|
-------
|
--------
|
---------
|
|
At 30 June 2021
|
|
(
|
|
|
---------
|
-------
|
--------
|
---------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 July 2021 and 30 June 2022
|
|
----
|
|
Impairment
|
|
At 1 July 2021 and 30 June 2022
|
–
|
----
|
|
Carrying amount
|
|
At 30 June 2022
|
|
----
|
|
At 30 June 2021
|
|
----
|
|
2022
|
2021
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other investments
|
926,697
|
657,489
|
Investments - additions
|
241,964
|
269,208
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
(
|
|
|
|
|
–
|
|
|
--------
|
----
|
--------
|
||
|
(
|
|
||
--------
|
----
|
--------
|
||
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
–
|
|
|
|
|
–
|
|
|
--------
|
----
|
--------
|
||
|
–
|
|
||
--------
|
----
|
--------
|
||