|
|
For the Year Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
---------- |
---------- |
|||
Net Current Liabilities |
|
|
||
------------- |
------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net Assets |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders Funds |
|
|
|
------------- |
------------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Combines & tractors |
- |
12
%
|
|
Sugar Beet quota |
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
------- |
|
Amortisation |
|
At 1st January 2023 and 31st December 2023 |
– |
------- |
|
Carrying amount |
|
At 31st December 2023 |
|
------- |
|
At 31st December 2022 |
|
------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Combines & tractors |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2023 |
|
|
|
558,881
|
|
Additions |
|
|
– |
– |
|
Disposals |
– |
(
|
– |
– |
(
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
At 31st December 2023 |
|
|
|
558,881
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
Depreciation |
|||||
At 1st January 2023 |
|
|
|
388,365
|
|
Charge for the year |
|
|
|
58,975
|
|
Disposals |
– |
(
|
– |
– |
(
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
At 31st December 2023 |
|
|
|
447,340
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
Carrying amount |
|||||
At 31st December 2023 |
|
|
|
111,541
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
At 31st December 2022 |
|
|
|
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
Freehold property |
|
£ |
|
At 31st December 2023 |
|
Aggregate cost |
3,633,143 |
Aggregate depreciation |
(111,222) |
------------- |
|
Carrying value |
|
------------- |
|
At 31st December 2022 |
|
Aggregate cost |
3,557,202 |
Aggregate depreciation |
(103,750) |
------------- |
|
Carrying value |
|
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other loans |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|