|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
12 |
|
|
|
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Dairy building |
- |
|
|
Plant & machinery incorporated in dairy |
- |
|
|
Farm improvements |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
-------- |
-------- |
|
Tax on profit |
(
|
|
-------- |
-------- |
|
Land and buildings |
Plant and machinery |
Livestock Herd Basis |
Farm Improvements |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
(
|
(
|
(
|
– |
(
|
------------ |
------------ |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
|
------------ |
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
– |
|
|
Charge for the year |
|
|
– |
|
|
Disposals |
– |
(
|
– |
– |
(
|
------------ |
------------ |
--------- |
--------- |
------------ |
|
At 31 March 2024 |
|
|
– |
|
|
------------ |
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
------------ |
------------ |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
|
|
------------ |
------------ |
--------- |
--------- |
------------ |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
At 31 March 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
-------- |
|
Carrying amount |
|
At 31 March 2024 |
|
-------- |
|
At 31 March 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
200,000 |
200,000 |
200,000 |
200,000 |
|
200,000 |
200,000 |
200,000 |
200,000 |
|
10,000 |
10,000 |
10,000 |
10,000 |
|
25,000 |
25,000 |
25,000 |
25,000 |
|
25,000 |
25,000 |
25,000 |
25,000 |
F ordinary shares of £1 each |
20,000 |
20,000 |
20,000 |
20,000 |
G ordinary shares of £1 each |
520,000 |
520,000 |
520,000 |
520,000 |
------------ |
------------ |
------------ |
------------ |
|
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
------------ |
------------ |
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
61,727 |
|
61,727 |
|
|
48,500 |
|
48,500 |
G ordinary shares of £1 each |
266,750 |
266,750 |
266,750 |
266,750 |
--------- |
--------- |
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|