Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
||
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 6 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (14,271) | ||
Director
|
|
Freehold |
|
Plant & Machinery |
|
Land & Property | |||
---|---|---|---|
Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 15 December 2022 |
|
|
|
Additions |
|
|
|
As at 31 December 2023 |
|
|
|
Depreciation | |||
As at 15 December 2022 |
|
|
|
Provided during the period |
|
|
|
As at 31 December 2023 |
|
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 15 December 2022 |
|
|
|
31 December 2023 | |
---|---|
£ | |
Other creditors | 113,514 |