|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
||
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 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
– |
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholder funds |
|
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Entitlements |
- |
|
|
Cattle sheds and grainstore |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Entitlements |
|
£ |
|
Cost |
|
At 18 January 2023 and 17 January 2024 |
|
--------- |
|
Amortisation |
|
At 18 January 2023 |
|
Charge for the year |
– |
Revaluation |
|
--------- |
|
At 17 January 2024 |
|
--------- |
|
Carrying amount |
|
At 17 January 2024 |
– |
--------- |
|
At 17 January 2023 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 18 January 2023 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
(
|
----------- |
----------- |
--------- |
----------- |
|
At 17 January 2024 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
Depreciation |
||||
At 18 January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
----------- |
----------- |
--------- |
----------- |
|
At 17 January 2024 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
Carrying amount |
||||
At 17 January 2024 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
At 17 January 2023 |
|
|
|
|
----------- |
----------- |
--------- |
----------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 18 January 2023 and 17 January 2024 |
|
---- |
|
Impairment |
|
At 18 January 2023 and 17 January 2024 |
– |
---- |
|
Carrying amount |
|
At 17 January 2024 |
|
---- |
|
At 17 January 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Government grants recognised directly in income |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Later than 5 years |
|
|
------- |
------- |
|