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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 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 | 254,866 | 189,099 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2022 |
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147,094 |
Profit for the year and total comprehensive income | - |
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42,005 |
As at 31 December 2022 and 1 January 2023 |
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189,099 |
Profit for the year and total comprehensive income | - |
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65,767 |
As at 31 December 2023 |
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254,866 |
Freehold |
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Plant & Machinery |
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Licence |
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Fixtures & Fittings |
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Motor Vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
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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Land & Property | ||||
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Freehold | Plant & Machinery | Licence | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Disposals |
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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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Disposals |
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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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Motor Vehicles | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 January 2023 |
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Disposals |
( |
( |
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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Disposals |
( |
( |
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 | ||
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£ | £ | ||
Bar and food stocks |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Rivin Leisure Limited |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Director's loan account |
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- | |
Barel Ltd |
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First Trust Visa |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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