|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
---------- |
--------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
– |
|
|
---------- |
------------- |
|||
Net assets |
|
|
||
---------- |
------------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Entitlements |
- |
16% straight line |
|
Freehold & improvements to property |
- |
|
|
Plant & machinery |
- |
|
|
Entitlements |
|
£ |
|
Cost |
|
At 1 July 2023 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 30 June 2024 |
– |
--------- |
|
Amortisation |
|
At 1 July 2023 |
|
Charge for the year |
– |
Disposals |
(
|
--------- |
|
At 30 June 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 June 2024 |
– |
--------- |
|
At 30 June 2023 |
– |
--------- |
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 |
|
|
|
Additions |
– |
|
|
------------- |
--------- |
------------- |
|
At 30 June 2024 |
|
|
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1 July 2023 |
|
|
|
Charge for the year |
|
|
|
------------- |
--------- |
------------- |
|
At 30 June 2024 |
|
|
|
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
------------- |
--------- |
------------- |
|
At 30 June 2023 |
|
|
|
------------- |
--------- |
------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2023 |
|
Disposals |
(
|
------- |
|
At 30 June 2024 |
|
------- |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
------- |
|
Carrying amount |
|
At 30 June 2024 |
|
------- |
|
At 30 June 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
– |
Other creditors |
– |
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
---------- |
|