|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
Called up share capital |
10 |
|
|
|
Profit and loss account |
11 |
(
|
(
|
|
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Adaption of premises |
- |
Over the remaining period of the lease |
|
Plant and machinery |
- |
Over 3 to 10 years |
|
Fixtures and fittings |
- |
Over 3 to 10 years |
|
Equipment |
- |
Over 3 to 10 years |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 |
|
|
|
315,511 |
|
Additions |
– |
– |
|
12,938 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 January 2024 |
|
|
|
328,449 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 February 2023 |
|
|
|
275,005 |
|
Charge for the year |
|
|
|
7,122 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 January 2024 |
|
|
|
282,127 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 January 2024 |
|
|
|
46,322 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
At 31 January 2023 |
|
|
|
40,506 |
|
--------- |
--------- |
--------- |
--------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
------- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
------- |
|
Carrying amount |
|
At 31 January 2024 |
|
------- |
|
At 31 January 2023 |
|
------- |
|
2024 |
2023 |
||
£ |
£ |
||
100 ordinary shares in Neill's Hill Restaurant Limited |
100 |
100 |
|
999 ordinary shares in Restaurant New Orleans Limited |
999 |
999 |
|
1 ordinary share in Actons Restaurant Limited |
1 |
1 |
|
1 ordinary share in Aldens Restaurant Limited |
1 |
1 |
|
------- |
------- |
||
1,101 |
1,101 |
||
------- |
------- |
||
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
805,000 |
|
805,000 |
--------- |
--------- |
--------- |
--------- |
|