|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
-------------- |
-------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
-------------- |
-------------- |
|||
Net assets |
|
|
||
-------------- |
-------------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Entitlements |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Entitlements |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
--------- |
|
Amortisation |
|
At 1 October 2022 and 30 September 2023 |
|
--------- |
|
Carrying amount |
|
At 30 September 2023 |
– |
--------- |
|
At 30 September 2022 |
– |
--------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 |
|
|
|
|
Additions |
– |
|
|
|
------------- |
---------- |
---------- |
-------------- |
|
At 30 September 2023 |
|
|
|
|
------------- |
---------- |
---------- |
-------------- |
|
Depreciation |
||||
At 1 October 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------- |
---------- |
---------- |
-------------- |
|
At 30 September 2023 |
– |
|
|
|
------------- |
---------- |
---------- |
-------------- |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
|
|
------------- |
---------- |
---------- |
-------------- |
|
At 30 September 2022 |
|
|
|
|
------------- |
---------- |
---------- |
-------------- |
|
Freehold property |
|
£ |
|
At 30 September 2023 |
|
Aggregate cost |
4,170,739 |
Aggregate depreciation |
(78,355) |
------------- |
|
Carrying value |
|
------------- |
|
At 30 September 2022 |
|
Aggregate cost |
4,170,739 |
Aggregate depreciation |
(78,355) |
------------- |
|
Carrying value |
|
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
173,548 |
155,566 |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
180,915 |
176,723 |
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
– |
|
(
|
– |
|
------- |
---------- |
---------- |
---------- |
||
(
|
|
(
|
(
|
||
------- |
---------- |
---------- |
---------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
|
|
|
(
|
– |
|
---------- |
---------- |
---------- |
------- |
||
|
|
(
|
(
|
||
---------- |
---------- |
---------- |
------- |
||