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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 as restated |
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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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 577,635 | 549,961 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2023 | 2022 | ||
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Director |
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Company Secretary |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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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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Listed | |
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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 as restated |
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£ | £ | ||
Stock of Properties |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Other debtors | 698,092 | 698,091 | |
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Due after more than one year | |||
Other debtors | 240,000 | 240,000 | |
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2023 | 2022 as restated |
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£ | £ | ||
Other creditors | 303,901 | 34,565 | |
Taxation and social security |
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2023 | 2022 as restated |
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£ | £ | ||
Bank Loan Northern Rock |
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Amounts owed to group undertakings |
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Amounts owed to participating interests |
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Other creditors | 21,000 | - | |
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