2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
Investments | 7 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 9 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 5,167,366 | 5,204,563 | |||
Creditors: amounts falling due after more than one year | 10 |
(
|
) |
(
|
) |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Share premium |
|
|
|||
Revaluation reserve |
|
|
|||
Other reserves |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Development costs |
Land and buildings | |
Plant and machinery | |
Fixtures, fittings and equipment | |
Motor vehicles |
Other intangible assets | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
- | |
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 December 2022 |
|
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Additions |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
At |
|
|
|
|||
Depreciation | ||||||
At |
|
|
|
|||
Charge |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
At |
|
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 December 2022 |
|
|
|
2023 | 2022 | |||||||
---|---|---|---|---|---|---|---|---|
Land and buildings | Plant and machinery | Land and buildings | Plant and machinery | |||||
£ | £ | £ | £ | |||||
Aggregate historical cost | 1,474,548 | 1,376,335 | 1,474,548 | 1,274,363 | ||||
Aggregate depreciation | (174,965 | ) | (333,085 | ) | (155,705 | ) | (289,205 | ) |
Carrying amount | 1,299,583 | 1,043,250 | 1,318,843 | 985,158 |
Other investments other than loans | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
At |
|
|
Impairment | ||
At |
|
|
Carrying amount | ||
At |
|
|
At 31 December 2022 |
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Trade creditors |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Other creditors | - |
|
||
|
|