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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 999,219 | 1,102,866 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2022 |
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Additions |
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As at 30 April 2023 |
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Depreciation | ||||
As at 1 May 2022 |
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Provided during the period |
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As at 30 April 2023 |
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Net Book Value | ||||
As at 30 April 2023 |
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As at 1 May 2022 |
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Listed | |
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£ | |
Cost | |
As at 1 May 2022 |
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As at 30 April 2023 |
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Provision | |
As at 1 May 2022 |
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As at 30 April 2023 |
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Net Book Value | |
As at 30 April 2023 |
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As at 1 May 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Work in progress |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Reservation Fees and S106 Monies |
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PAYE Recoverable |
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Corporation tax recoverable assets |
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VAT |
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- | |
Director's loan account |
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Amounts owed by associates |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Corporation tax |
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Other taxes and social security |
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VAT | - |
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Elvestone Mngt Fees Taken |
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Deposits Taken |
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CRRBS Loan |
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M Jenner Loan |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other Provisions | Total | |
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£ | £ | |
As at 1 May 2022 |
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180,000 |
Balance at 30 April 2023 |
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180,000 |
As at 1 May 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2023 | |
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£ | £ | £ | £ | £ | |
Mr N P Jenner |
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- |
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2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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73,000 | - | ||