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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
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 | 907,912 | 896,758 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 23 October 2022 |
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As at 22 October 2023 |
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Depreciation | |
As at 23 October 2022 |
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As at 22 October 2023 |
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Net Book Value | |
As at 22 October 2023 |
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As at 23 October 2022 |
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2023 | |
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£ | |
Fair Value | |
As at 23 October 2022 and 22 October 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 23 October 2022 |
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As at 22 October 2023 |
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Provision | |
As at 23 October 2022 |
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As at 22 October 2023 |
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Net Book Value | |
As at 22 October 2023 |
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As at 23 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 1,244,501 | 1,243,480 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 713,734 | 716,227 | |
Taxation and social security | - |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 78,120 | 88,647 | |