|
|
For the year ended |
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Stocks |
7 |
|
|
||
Debtors |
8 |
|
|
||
--------- |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
10 |
(
|
(
|
||
----------- |
----------- |
||||
Net assets |
|
|
|||
----------- |
----------- |
||||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
(
|
(
|
||
----------- |
----------- |
|||
Shareholders funds |
|
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Plant & Machinery |
- |
|
|
Leasehold Improvements |
- |
|
|
Motor Vehicles |
- |
|
|
Land & Buildings |
Investment Property |
Plant & Machinery |
Leasehold Improve- ments |
Motor Vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 January 2023 |
|
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
----------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
At 31 December 2023 |
|
|
|
|
|
|
----------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
Depreciation |
||||||
At 1 January 2023 |
– |
– |
|
|
|
|
Charge for the year |
– |
– |
|
|
– |
|
Disposals |
– |
– |
(
|
– |
– |
(
|
----------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
At 31 December 2023 |
– |
– |
|
|
|
|
----------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
Carrying amount |
||||||
At 31 December 2023 |
|
|
|
|
|
|
----------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
At 31 December 2022 |
|
|
|
|
|
|
----------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
Shares in group undertakings |
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
------ |
---- |
---- |
------- |
|
At 31 December 2023 |
– |
– |
|
|
------ |
---- |
---- |
------- |
|
Impairment |
||||
At 1 January 2023 and 31 December 2023 |
– |
– |
– |
– |
------ |
---- |
---- |
------- |
|
Carrying amount |
||||
At 31 December 2023 |
– |
– |
|
|
------ |
---- |
---- |
------- |
|
At 31 December 2022 |
|
|
|
|
------ |
---- |
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Valuation |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
– |
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Shares classed as financial liabilities |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Directors loan account - Mr P Cargill |
|
|
Directors loan account - Mrs I Cargill |
10,490
|
19,333
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|