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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investment Properties | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Revaluation reserve | 16 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 18,263,781 | 17,989,838 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Other | |||
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£ | |||
Cost | |||
As at 1 July 2022 |
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Additions |
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As at 30 June 2023 |
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Amortisation | |||
As at 1 July 2022 |
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Provided during the period |
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As at 30 June 2023 |
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Net Book Value | |||
As at 30 June 2023 |
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As at 1 July 2022 |
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Land & Property | |||||
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Freehold | Leasehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 July 2022 |
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Additions |
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Disposals |
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As at 30 June 2023 |
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Depreciation | |||||
As at 1 July 2022 |
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Provided during the period |
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Disposals |
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As at 30 June 2023 |
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Net Book Value | |||||
As at 30 June 2023 |
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As at 1 July 2022 |
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2023 | |
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£ | |
Fair Value | |
As at 1 July 2022 and 30 June 2023 |
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Subsidiaries | |
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Cost | |
As at 1 July 2022 |
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Additions |
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As at 30 June 2023 |
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Provision | |
As at 1 July 2022 |
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As at 30 June 2023 |
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Net Book Value | |
As at 30 June 2023 |
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As at 1 July 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Director's loan account |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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As at 1 July 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2023 | |
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£ | £ | £ | £ | £ | |
Mr Shahar Lipinski |
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Revaluation Reserve | |
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£ | |
As at 1 July 2022 |
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As at 30 June 2023 |
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