|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders funds |
|
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
--------- |
|
Amortisation |
|
At 1 June 2023 |
|
Charge for the year |
|
--------- |
|
At 31 May 2024 |
|
--------- |
|
Carrying amount |
|
At 31 May 2024 |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Office equipment |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 June 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
----------- |
|
At 31 May 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
----------- |
|
Depreciation |
||||||
At 1 June 2023 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
----------- |
|
At 31 May 2024 |
|
|
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
--------- |
----------- |
|
Carrying amount |
||||||
At 31 May 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
----------- |
|
At 31 May 2023 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
---- |
|
Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
---- |
|
Carrying amount |
|
At 31 May 2024 |
|
---- |
|
At 31 May 2023 |
|
---- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Subsidiary undertakings |
||||
|
2 |
2 |
– |
– |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Social security and other taxes |
|
|
Accruals and other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|