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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,593,846 | 3,711,896 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
At cost | 386,531 | 259,997 | 177,508 | 824,036 |
At valuation | (32,216) | - | - | (32,216) |
354,315 | 259,997 | 177,508 | 791,820 | |
Land & Property | |
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Freehold | |
£ | |
Cost | 386,531 |
Accumulated depreciation and impairment | 172,830 |
Carrying amount |
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2023 | |
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£ | |
Fair Value | |
As at 1 January 2023 and 31 December 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Cost | 213,901 | 213,901 | |
Subsidiaries | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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Disposals |
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( |
( |
Revaluations |
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Fair value adjustments |
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As at 31 December 2023 |
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Provision | |||
As at 1 January 2023 |
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- |
As at 31 December 2023 |
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- |
Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 813,441 | 752,323 | |
Other debtors | 812,929 | 798,320 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 234,863 | 234,753 | |
Taxation and social security |
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Revaluation Reserve | |
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£ | |
As at 1 January 2023 |
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Transfer to profit and loss |
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As at 31 December 2023 |
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Loan balances owed to / (by) Boilerhouse Services Limited at Year End
£
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Transactions with subsidiaries
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813,441
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Transactions with other related parties
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(226,500)
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