|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
------------ |
------------ |
|||
Net assets/(liabilities) |
|
(
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
11 |
|
|
|
Share premium account |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
(
|
(
|
||
------------- |
------------- |
|||
Shareholders funds/(deficit) |
|
(
|
||
------------- |
------------- |
|||
|
Director |
|
Notes to the Financial Statements |
Trademark |
- |
|
|
Leasehold Property |
- |
|
|
- |
|
||
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
External Garden |
- |
15% straight line |
|
Development costs |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
-------- |
|
Amortisation |
|
At 1 April 2022 and 31 March 2023 |
|
-------- |
|
Carrying amount |
|
At 31 March 2023 |
– |
-------- |
|
At 31 March 2022 |
– |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
289,158 |
|
Additions |
|
|
|
5,058 |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
294,216 |
|
--------- |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
257,760 |
|
Charge for the year |
|
|
|
17,970 |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
275,730 |
|
--------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
18,486 |
|
--------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 March 2022 |
|
|
|
31,398 |
|
--------- |
--------- |
-------- |
--------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
--------- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2023 |
|
--------- |
|
At 31 March 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
15 |
|
15 |
|
|
5 |
|
5 |
|
|
1 |
|
1 |
|
|
1,239,008 |
|
1,239,008 |
------------ |
------------ |
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
|
|
500,000 |
|
500,000 |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|