|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
------------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------- |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------ |
------------ |
||
Net (liabilities)/assets |
(
|
|
|
------------ |
------------ |
||
Called up share capital |
12 |
|
|
Profit and loss account |
(
|
|
|
-------- |
-------- |
||
Shareholders (deficit)/funds |
(
|
|
|
-------- |
-------- |
||
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
2023 |
2022 |
||
£ |
£ |
||
Amounts falling due within one year |
|||
Obligations under finance lease and hire purchase agreements |
34,771 |
82,968 |
|
Amounts falling due 1-2 years |
|||
Obligations under finance lease and hire purchase agreements |
15,000 |
44,892 |
|
Amount falling due 2-5 years |
|||
-------- |
--------- |
||
49,771 |
127,860 |
||
-------- |
--------- |
||
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
--------- |
--------- |
------------ |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
--------- |
--------- |
------------ |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
--------- |
--------- |
------------ |
|
At 31 December 2022 |
|
|
|
--------- |
--------- |
------------ |
|
2023 | 2022 | ||
£ | £ | ||
Motor vehicles | 96,485 | 103,579 | |
Plant & machinery | 45,333 | 69,601 | |
--------- | --------- | ||
141,818 | 173,180 | ||
--------- | --------- | ||
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group and related undertakings |
|
|
Other debtors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group and related undertakings |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group and related undertakings |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
||
£ |
£ |
||
At beginning of year |
– |
10,985 |
|
Credited to Statement of income and retained earnings |
– |
(10,985) |
|
---- |
-------- |
||
At end of year |
– |
– |
|
---- |
-------- |
||
2023 |
2022 |
||
£ |
£ |
||
LF Fasthouse Ltd |
– |
146,312 |
|
Lagan Management Limited |
341,318 |
469,048 |
|
L.P.I Properties Limited |
61,679 |
102,718 |
|
2023 |
2022 |
||
£ |
£ |
||
Mealough Developments LLP |
136,733 |
646,672 |
|
Lagan Cement Ltd |
307 |
307 |
|
Lagpor Developments Ltd |
1,230,194 |
1,230,194 |
|
2023 |
2022 |
||
£ |
£ |
||
Lagan Management Limited |
(938) |
(2,916) |
|
LPI (Properties) Limited |
– |
(22,628) |
|
Eastonville Ltd |
(104,847) |
||
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|