|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
|
||
Taxation including deferred tax |
|
– |
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Boat |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Boat |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2022 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
– |
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 30 Nov 2023 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Dec 2022 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 30 Nov 2023 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Nov 2023 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 30 Nov 2022 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
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 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|