|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Provisions |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold buildings |
- |
|
|
Combined heat and power unit |
- |
|
|
Specialist vegetable facility |
- |
|
|
Wind turbines |
- |
|
|
Solar panels |
- |
5
%
|
|
Office equipment |
- |
|
|
Freehold property |
Combined heat and power unit |
Specialist vegetable facility |
Wind turbines & solar panels |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2022 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
|
|
------------- |
---------- |
------------- |
------------- |
------- |
------------- |
|
At 31 May 2023 |
|
|
|
|
|
|
------------- |
---------- |
------------- |
------------- |
------- |
------------- |
|
Depreciation |
||||||
At 1 Jun 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
------------- |
---------- |
------------- |
------------- |
------- |
------------- |
|
At 31 May 2023 |
|
|
|
|
|
|
------------- |
---------- |
------------- |
------------- |
------- |
------------- |
|
Carrying amount |
||||||
At 31 May 2023 |
|
|
|
|
|
|
------------- |
---------- |
------------- |
------------- |
------- |
------------- |
|
At 31 May 2022 |
|
|
|
|
|
|
------------- |
---------- |
------------- |
------------- |
------- |
------------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 |
|
– |
|
Additions |
– |
|
|
--------- |
------------- |
------------- |
|
At 31 May 2023 |
|
|
|
--------- |
------------- |
------------- |
|
Impairment |
|||
At 1 June 2022 and 31 May 2023 |
– |
– |
– |
--------- |
------------- |
------------- |
|
Carrying amount |
|||
At 31 May 2023 |
|
|
|
--------- |
------------- |
------------- |
|
At 31 May 2022 |
|
– |
|
--------- |
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|