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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,320,544 | 822,287 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Directors |
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Land & Property | |||
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Freehold | Leasehold | Total | |
£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 June 2023 |
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Disposals |
( |
As at 31 May 2024 |
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Provision | |
As at 1 June 2023 |
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As at 31 May 2024 |
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Net Book Value | |
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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VAT | - |
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Loan - BPC (UK) Limited | - |
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Loan - Emmett Holdings Limited | - |
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- |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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- | |
Accruals and deferred income |
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Directors' loan accounts |
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- | |
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Emmett Holdings Limited and BPC (UK) Ltd - Group Companies
Following a restructure of the group the Company acquired land and buildings from Emmett Holdings Limited which are occupied by BPC (UK) Ltd. During the year BPC (UK) Ltd paid rent to Emmett holdings Limited in the sum of £25,187 (2023-£70,167) and to this Company in the sum of £48,013 (2023-£NIL)