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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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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/(LIABILITIES) |
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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 | 647 | (25,288) | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Buildings | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 February 2023 |
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Revaluation |
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As at 31 January 2024 |
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Depreciation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
At cost | 70,029 | 10,213 | 38,955 | 704 | 119,901 |
At valuation | 69,971 | - | - | - | 69,971 |
140,000 | 10,213 | 38,955 | 704 | 189,872 | |
Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | 70,029 | 10,212 | 38,955 | 119,196 |
Accumulated depreciation and impairment | - | 6,621 | 18,003 | 24,624 |
Carrying amount |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Intercompany - The Hungry Fox Ltd | - |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages payable |
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Pension Control |
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Greenking Brewery Loan |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Mr Paul Fox |
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- |
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2024 | 2023 | |
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£ | £ | |
Mr Paul Fox | 39,000 | - |
2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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39,000 | - | ||