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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2023 | 31 December 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 428,858 | 653,752 | |||
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Land & Buildings |
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Plant & machinery etc |
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Motor Vehicles |
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Course Improvements & Repairs |
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Cups & Prizes |
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Land & Property | ||||
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Plant & machinery etc | Motor Vehicles | Course Improvements & Repairs | ||
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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Cups & Prizes | Total | |
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£ | £ | |
Cost | ||
As at
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Additions |
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As at
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Depreciation | ||
As at
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Provided during the period |
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As at
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Net Book Value | ||
As at
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As at
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31 March 2023 | 31 December 2021 | ||
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£ | £ | ||
Stock |
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31 March 2023 | 31 December 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT | - |
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31 March 2023 | 31 December 2021 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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31 March 2023 | 31 December 2021 | ||
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£ | £ | ||
Tractor & Trailer Lease |
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31 March 2023 | 31 December 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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31 March 2023 | 31 December 2021 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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