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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 66,875 | 74,246 | |||
Director
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Freehold |
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Plant & Machinery |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
At cost | 255,426 | 11,926 | 267,352 |
At valuation | 100,000 | - | 100,000 |
355,426 | 11,926 | 367,352 | |
Land & Property | |
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Freehold | |
£ | |
Cost | 255,426 |
Accumulated depreciation and impairment | 5,426 |
Carrying amount |
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2023 | 2022 | ||
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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 creditors |
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Directors loan account |
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Revaluation Reserve | |
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£ | |
As at 1 December 2022 |
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As at 30 November 2023 |
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