|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
------------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Provisions |
(
|
(
|
|
------------- |
---------- |
||
Net assets |
|
|
|
------------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
------------- |
---------- |
|||
Shareholders funds |
|
|
||
------------- |
---------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Static Caravan |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Equipment |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
|
|
Additions |
– |
|
– |
|
-------- |
------- |
---------- |
---------- |
|
At 30 November 2023 |
|
|
|
|
-------- |
------- |
---------- |
---------- |
|
Depreciation |
||||
At 1 December 2022 |
|
|
– |
|
Charge for the year |
|
|
– |
|
-------- |
------- |
---------- |
---------- |
|
At 30 November 2023 |
|
|
– |
|
-------- |
------- |
---------- |
---------- |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
|
|
-------- |
------- |
---------- |
---------- |
|
At 30 November 2022 |
|
|
|
|
-------- |
------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|