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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Investments | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 370,782 | 360,194 | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 31 October 2022 |
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As at 31 October 2023 |
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Amortisation | |||
As at 31 October 2022 |
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Provided during the period |
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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 31 October 2022 |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 31 October 2022 |
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As at 31 October 2023 |
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Depreciation | |||||
As at 31 October 2022 |
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Provided during the period |
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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 31 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stocks |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Absolutely Starving Ltd |
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Esca Inter Company Debtor |
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Eco Resturant Debtor |
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Baladi Kitchen Ltd Debtor |
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Inter Copmany Transactions |
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Inter-company debtors Eco Riverside |
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Loan made |
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2023 | 2022 | ||
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£ | £ | ||
Short term deposits |
( |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security | - |
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VAT | - |
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Net wages | 17,342 | 20,851 | |
Other creditors |
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Nest Pension Fund | - |
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Inter Company Racecorp Ltd |
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ECO Investment & Leisure |
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Eco Pernership |
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ERI Payroll |
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Accrued Expenses |
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2023 | 2022 | ||
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£ | £ | ||
Bank loan 2 - 5 Years |
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Spirabuild Ltd |
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Eco Resturant & IG ltd |
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Directors loan account |
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