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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (1,531,693) | (1,393,569) | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2022 |
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Disposals |
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As at 31 October 2023 |
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Depreciation | ||||
As at 1 November 2022 |
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Disposals |
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As at 31 October 2023 |
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Net Book Value | ||||
As at 31 October 2023 |
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As at 1 November 2022 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 November 2022 |
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Disposals |
( |
( |
As at 31 October 2023 |
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Depreciation | ||
As at 1 November 2022 |
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Disposals |
( |
( |
As at 31 October 2023 |
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Net Book Value | ||
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Inter company Spirabuild |
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Eco investment & Leisure interco |
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Eco Riverside Interco |
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Eco Clapham interco |
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Due after more than one year | |||
Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
( |
( |
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Credit Card | - |
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Peppertree Loan (Intercompany) |
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Absolutely Starving Intercompany |
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Eco Restaurant Intercompany |
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Eco Restaurants & Investment Intercompany |
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Baladi Kitchen Intercompany |
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Racecorp Intercompany |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Directors loan account |
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