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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—9 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 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 | 295,794 | 281,080 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | ||||
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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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
At cost | 655,960 | 16,156 | 16,195 | 688,311 |
655,960 | 16,156 | 16,195 | 688,311 | |
Other | |
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£ | |
Cost | |
As at 1 January 2023 |
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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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£ | £ | ||
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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Deferred tax current asset | 154,329 | 145,525 | |
Amounts owed by group undertakings |
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Amounts owed by related undertakings |
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Due after more than one year | |||
Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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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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£ | £ | ||
Other creditors |
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