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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 183,987 | 109,258 | |||
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Freehold |
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Plant & Machinery |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Additions | 322,898 |
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Revaluation | 127,102 |
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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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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
At cost | 1,053,257 | 6,859 | 279 | 1,060,395 |
At valuation | 316,743 | - | - | 316,743 |
1,370,000 | 6,859 | 279 | 1,377,138 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 1,956 | 5,366 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 9,269 | 1,740 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 411,862 | 210,978 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 759,973 | 520,523 |
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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