|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------- |
------------ |
|||
Net current assets |
|
|
||
------------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------ |
||
Net assets |
|
|
|
------------- |
------------ |
||
Called up share capital |
9 |
|
|
|
Revaluation reserve |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------ |
|||
Shareholders funds |
|
|
||
------------- |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
- |
|
||
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
– |
|
Additions |
– |
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 December 2022 |
– |
|
– |
|
Charge for the year |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2023 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2022 |
|
|
– |
|
------------ |
--------- |
--------- |
------------ |
|
Freehold property |
|
£ |
|
At 30 November 2023 |
|
Aggregate cost |
1,563,777 |
Aggregate depreciation |
(386,379) |
------------ |
|
Carrying value |
|
------------ |
|
At 30 November 2022 |
|
Aggregate cost |
1,563,777 |
Aggregate depreciation |
(359,851) |
------------ |
|
Carrying value |
|
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
---- |
|
Impairment |
|
At 1 December 2022 and 30 November 2023 |
– |
---- |
|
Carrying amount |
|
At 30 November 2023 |
|
---- |
|
At 30 November 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
75,000 |
|
75,000 |
|
|
310 |
|
315 |
-------- |
-------- |
-------- |
-------- |
|
|
75,310
|
|
75,315
|
|
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
75,000 |
|
75,000 |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
124 |
|
126 |
------- |
---- |
------- |
---- |
|