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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 226,011 | 237,058 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
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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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Other | |
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Cost | |
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As at
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Provision | |
As at
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As at
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Net Book Value | |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Director's loan account |
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Amounts owed by group undertakings |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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VAT |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2023 | 2022 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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24,180 | 24,180 | |
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1 | 1 | |
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24,181 | 24,181 | |||
As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Ronald Groom |
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