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For the year ended |
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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
– |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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Notes to the Financial Statements |
Goodwill |
- |
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Freehold Buildings |
- |
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Leasehold Property |
- |
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Plant & Equipment |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 Feb 2023 and 31 Jan 2024 |
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Amortisation |
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At 1 Feb 2023 |
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Charge for the year |
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--------- |
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At 31 Jan 2024 |
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--------- |
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Carrying amount |
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At 31 Jan 2024 |
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--------- |
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At 31 Jan 2023 |
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At 1 Feb 2023 |
Additions |
At 31 Jan 2024 |
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£ |
£ |
£ |
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Cost |
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Freehold Land and Buildings |
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– |
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Leasehold Property |
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– |
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Plant & Equipment |
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Motor Vehicles |
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– |
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Office Equipment |
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Investment Motor Vehicles |
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– |
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--------- |
-------- |
--------- |
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At 1 Feb 2023 |
Charge for the year |
At 31 Jan 2024 |
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£ |
£ |
£ |
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Depreciation |
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Freehold Land and Buildings |
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Leasehold Property |
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Plant & Equipment |
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Motor Vehicles |
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Office Equipment |
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--------- |
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At 31 Jan 2024 |
At 31 Jan 2023 |
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£ |
£ |
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Carrying amount |
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Freehold Land and Buildings |
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Leasehold Property |
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Plant & Equipment |
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Motor Vehicles |
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Office Equipment |
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Investment Motor Vehicles |
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--------- |
--------- |
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Unquoted Investments |
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£ |
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Cost/Valuation |
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At 1 Feb 2023 and 31 Jan 2024 |
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---- |
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Impairment |
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At 1 Feb 2023 and 31 Jan 2024 |
– |
---- |
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Carrying amount |
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At 31 Jan 2024 |
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---- |
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At 31 Jan 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
– |
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---- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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20,100 |
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20,100 |
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