Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (993,121) | (351,156) | |||
Director
|
|
Freehold |
|
Land & Property | |
---|---|
Freehold | |
£ | |
Cost | |
As at 1 September 2022 |
|
As at 31 August 2023 |
|
Net Book Value | |
As at 31 August 2023 |
|
As at 1 September 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors - D Stone |
|
|
|
VAT |
|
- | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other loans - United Trust |
|
|
|
Other creditors |
|
|
|
Other creditors - Synerg3 Ltd |
|
|
|
Other creditors - Kinslnad Stock Essex |
|
|
|
Other creditors - Land Sourcing |
|
|
|
Other creditors - Upland Dev. |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||