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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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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,321,760 | 1,467,899 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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Additions |
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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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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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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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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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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
At cost | - | 55,000 | 55,000 |
At valuation | 1,850,000 | - | 1,850,000 |
1,850,000 | 55,000 | 1,905,000 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 27,218 | 36,170 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 79,739 | 69,242 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other loans |
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Revaluation Reserve | |
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£ | |
As at 1 January 2023 |
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As at 31 December 2023 |
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