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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,653,212 | 1,780,518 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2022 |
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Additions |
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As at 31 October 2023 |
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Depreciation | ||||
As at 1 November 2022 |
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Provided during the period |
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Disposals |
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As at 31 October 2023 |
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Net Book Value | ||||
As at 31 October 2023 |
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As at 1 November 2022 |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
At cost | 4,100,000 | 45,000 | 7,512 | 4,152,512 |
4,100,000 | 45,000 | 7,512 | 4,152,512 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors (4) E | - |
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Other debtors (5)(M D L |
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Other debtors (7) MAJ-RM |
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Net wages | 4,736 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other taxes and social security |
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Net wages | - | 6,216 | |
Other creditors (2)COT |
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Other creditors (4)M | - |
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Other creditors (5) MP RM | - |
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Other creditors (7)BU |
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Accruals and deferred income |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Bank Loan 2 |
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Credit card B |
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Revaluation Reserve | |
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£ | |
As at 1 November 2022 |
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As at 31 October 2023 |
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