2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 6 |
|
|
||
Investments | 7 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 9 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 1,051,436 | 1,241,204 | |||
Creditors: amounts falling due after more than one year | 10 |
(
|
) |
(
|
) |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets/(liabilities) |
|
(
|
) | ||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
(
|
) | ||
Shareholders funds/(deficit) |
|
(
|
) |
Director |
Goodwill |
Land and buildings | |
Fixtures and fittings | |
Plant and machinery | |
Fixtures, fittings and equipment | |
Motor vehicles |
Goodwill | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
|
|
Carrying amount | ||
At |
- | |
At 31 October 2022 | - |
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Additions |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
At |
|
|
|
|||
Depreciation | ||||||
At |
|
|
|
|||
Charge |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
At |
|
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 October 2022 |
|
|
|
Other investments other than loans | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
At |
|
|
Impairment | ||
At |
- | |
Carrying amount | ||
At |
|
|
At 31 October 2022 |
|
2023 | 2022 | |||
---|---|---|---|---|
Shares in group undertakings and participating interests | Shares in group undertakings and participating interests | |||
£ | £ | |||
Aggregate historical cost | 585,510 | 585,510 | ||
Carrying amount | 585,510 | 585,510 |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors |
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
- | ||
Trade creditors |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
(
|
) |
(
|
) |
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Other creditors |
|
|
||
|
|