|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
||
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Financial assets |
9 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
10 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
11 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
14 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Old poultry buildings |
- |
|
|
Implements and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Entitlements |
|
£ |
|
Cost or valuation |
|
At 1 February 2023 |
|
Additions |
– |
Revaluations |
(
|
------- |
|
At 31 January 2024 |
– |
------- |
|
Amortisation |
|
At 1 February 2023 and 31 January 2024 |
– |
------- |
|
Carrying amount |
|
At 31 January 2024 |
– |
------- |
|
At 31 January 2023 |
|
------- |
|
Long leasehold property |
Assets in the course of construction |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 February 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 31 January 2024 |
|
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 February 2023 |
|
– |
|
|
|
Charge for the year |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 31 January 2024 |
|
– |
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 January 2024 |
|
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 31 January 2023 |
|
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
Land | Buildings | Total | ||
£ | £ | £ | ||
Valuation | 430,000 | 930,000 | 1,360,000 | |
Cost | 508,192 | 14,631,131 | 15,139,323 | |
--------- | ------------ | ------------ | ||
938,192 | 15,561,131 | 16,499,323 | ||
--------- | ------------ | ------------ | ||
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
----------- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
----------- |
|
Carrying amount |
|
At 31 January 2024 |
|
----------- |
|
At 31 January 2023 |
|
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other financial assets |
1,840,909 |
1,898,401 |
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
----------- |
----------- |
|
1,194,134 |
1,204,063 |
|
----------- |
----------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
250 |
250 |
250 |
250 |
|
250 |
250 |
250 |
250 |
|
350 |
350 |
350 |
350 |
|
350 |
350 |
350 |
350 |
Ordinary E shares of £1 each |
200 |
200 |
200 |
200 |
Ordinary F shares of £1 each |
200 |
200 |
200 |
200 |
Ordinary G shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
Orinary H shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
------ |
------ |
------ |
------ |
|
5,000 |
5,000 |
5,000 |
5,000 |
|
------ |
------ |
------ |
------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
250 |
|
250 |
|
|
250 |
|
250 |
|
|
350 |
|
350 |
|
|
350 |
|
350 |
Ordinary E shares of £1 each |
200 |
200 |
200 |
200 |
Ordinary F shares of £1 each |
200 |
200 |
200 |
200 |
Ordinary G shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
Orinary H shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
------ |
------ |
------ |
------ |
|
|
|
|
|
|
------ |
------ |
------ |
------ |
|