|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
7 |
|
|
Debtors |
8 |
|
|
Investments |
9 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
10 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
(
|
(
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
12 |
|
|
Revaluation reserve |
|
(
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Short leasehold property |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
------------ |
|
Amortisation |
|
At 1 November 2022 and 31 October 2023 |
|
------------ |
|
Carrying amount |
|
At 31 October 2023 |
– |
------------ |
|
At 31 October 2022 |
– |
------------ |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Nov 2022 |
|
– |
|
|
|
|
Additions |
– |
|
– |
|
– |
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 31 Oct 2023 |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
Depreciation |
||||||
At 1 Nov 2022 |
|
– |
|
|
|
|
Charge for the year |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 31 Oct 2023 |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
Carrying amount |
||||||
At 31 Oct 2023 |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 31 Oct 2022 |
|
– |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Raw materials and work in progress |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
– |
|
Prepayments and accrued income |
|
|
Amounts owed by related undertakings |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Listed investments |
779,917 |
384,558 |
Cash held for investment |
5,822 |
1,100 |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Other revaluations |
|
(
|
Other timing differences |
(
|
(
|
------------ |
------------ |
|
15,797 |
8,934 |
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
50,000 |
|
50,000 |
------------ |
------------ |
------------ |
------------ |
|