|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
---------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------- |
---------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Taxation including deferred tax |
9 |
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
11 |
|
|
Capital redemption reserve |
12 |
|
|
Other reserves |
12 |
|
|
Profit and loss account |
12 |
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
- |
nil |
||
Fixtures & fitting |
- |
|
|
Equipment |
- |
|
|
Freehold properties |
Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
------------- |
---------- |
---------- |
------------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
------------- |
---------- |
---------- |
------------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
|
|
Charge for the year |
– |
– |
– |
|
|
------------- |
---------- |
---------- |
------------- |
------------- |
|
At 31 March 2024 |
– |
|
|
|
|
------------- |
---------- |
---------- |
------------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
– |
|
|
------------- |
---------- |
---------- |
------------- |
------------- |
|
At 31 March 2023 |
|
|
– |
|
|
------------- |
---------- |
---------- |
------------- |
------------- |
|
Freehold properties |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
1,560,004 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 31 March 2023 |
|
Aggregate cost |
1,560,004 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1 April 2023 |
|
Additions |
(
|
---------- |
|
At 31 March 2024 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Revaluation of tangible assets |
|
|
Unused tax losses |
– |
(
|
---------- |
---------- |
|
131,412 |
140,118 |
|
---------- |
---------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
42 |
|
42 |
---- |
---- |
---- |
---- |
|