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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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Net assets |
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Called up share capital |
9 |
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Share premium account |
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Revaluation reserve |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
25
% straight line |
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Freehold land and property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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--------- |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Freehold land and property |
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£ |
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At 31 December 2023 |
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Aggregate cost |
896,641 |
Aggregate depreciation |
(218,289) |
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Carrying value |
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At 31 December 2022 |
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Aggregate cost |
896,641 |
Aggregate depreciation |
(201,351) |
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Carrying value |
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Motor vehicles |
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£ |
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At 31 December 2023 |
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-------- |
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At 31 December 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
– |
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Other debtors |
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--------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Amounts owed to group undertakings |
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– |
Social security and other taxes |
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Hire purchase agreements (secured) |
6,634 |
3,085 |
Other loans |
60,000 |
60,000 |
Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Hire purchase agreements (secured) |
36,905 |
1,632 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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30,694 |
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30,694 |
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