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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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Investments | 6 |
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CURRENT ASSETS | |||||
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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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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Capital redemption reserve |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,683,269 | 1,674,677 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 November 2022 |
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As at 31 October 2023 |
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Amortisation | |||
As at 1 November 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 1 November 2022 |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2022 |
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Additions |
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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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Provided during the period |
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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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Subsidiaries | Listed | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 November 2022 |
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Additions |
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Disposals |
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( |
( |
Fair value adjustments |
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( |
( |
As at 31 October 2023 |
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Provision | |||
As at 1 November 2022 |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 38,434 | - | |
Other debtors | 430,974 | 263,586 | |
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Due after more than one year | |||
Amounts owed by group undertakings | 522,422 | 522,422 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 1,888,906 | 2,254,612 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Amounts owed to group undertakings | - |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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As at 1 November 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2023 | |
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£ | £ | £ | £ | £ | |
Mr Austin Baggett |
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Mr Andrew Flook |
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- |
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