|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets/(liabilities) |
|
(
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholder funds |
|
|
|
------------ |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Coaches |
- |
10% straight line |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Coaches |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
5,584,674 |
|
Additions |
– |
|
– |
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
-------- |
------- |
--------- |
------------ |
------------ |
|
At 31 Dec 2023 |
|
|
|
|
5,584,674 |
|
--------- |
-------- |
------- |
--------- |
------------ |
------------ |
|
Depreciation |
||||||
At 1 Jan 2023 |
– |
|
|
|
3,873,558 |
|
Charge for the year |
– |
|
|
|
540,724 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
-------- |
------- |
--------- |
------------ |
------------ |
|
At 31 Dec 2023 |
– |
|
|
|
4,414,282 |
|
--------- |
-------- |
------- |
--------- |
------------ |
------------ |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
– |
|
1,170,392 |
|
--------- |
-------- |
------- |
--------- |
------------ |
------------ |
|
At 31 Dec 2022 |
|
|
|
|
1,711,116 |
|
--------- |
-------- |
------- |
--------- |
------------ |
------------ |
|
Motor vehicles |
Coaches |
Total |
|
£ |
£ |
£ |
|
At 31 December 2023 |
|
497,875 |
|
-------- |
--------- |
--------- |
|
At 31 December 2022 |
|
850,917 |
|
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|