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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—8 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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NET CURRENT ASSETS (LIABILITIES) |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 3,162,718 | 2,028,294 | |||
Director
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Plant & Machinery etc. |
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Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 January 2023 |
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Additions | 99,589 |
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Revaluation | 1,284,149 |
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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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Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
At cost | - | 56,886 | 56,886 |
At valuation | 12,545,000 | - | 12,545,000 |
12,545,000 | 56,886 | 12,601,886 | |
2023 | 2022 | ||
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£ | £ | ||
Work in progress |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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Amounts owed by related undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to related undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Accelerated capital allowances |
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Revaluation of investment properties |
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