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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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 | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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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 | 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 | 667,167 | 445,829 | |||
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Leasehold |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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Disposals | (65,000) | ||
As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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Disposals | (65,000) | ||
As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Land & Property | |||
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Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Disposals |
( |
( |
( |
Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
( |
( |
( |
As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Other | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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Fair value adjustments |
( |
As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Finished goods | - |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 166,382 | 35,228 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Other creditors | 2,800 | 4,452 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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