|
|
|
|
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 |
|
|
|||
Creditors: Amounts falling due after more than one year |
10 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
11 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Licence and Entitlements |
- |
|
|
Property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Licence and Entitlements |
|
£ |
|
Cost |
|
At 1 March 2023 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 29 February 2024 |
|
--------- |
|
Amortisation |
|
At 1 March 2023 |
|
Charge for the year |
– |
Disposals |
(
|
--------- |
|
At 29 February 2024 |
– |
--------- |
|
Carrying amount |
|
At 29 February 2024 |
|
--------- |
|
At 28 February 2023 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 March 2023 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
Revaluations |
– |
– |
(
|
(
|
----------- |
----------- |
----------- |
------------ |
|
At 29 February 2024 |
|
|
|
|
----------- |
----------- |
----------- |
------------ |
|
Depreciation |
||||
At 1 March 2023 |
|
|
– |
|
Charge for the year |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
----------- |
----------- |
----------- |
------------ |
|
At 29 February 2024 |
|
|
– |
|
----------- |
----------- |
----------- |
------------ |
|
Carrying amount |
||||
At 29 February 2024 |
|
|
|
|
----------- |
----------- |
----------- |
------------ |
|
At 28 February 2023 |
|
|
|
|
----------- |
----------- |
----------- |
------------ |
|
Unlisted investments |
Listed investments |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
Revaluations |
– |
|
|
------- |
----------- |
----------- |
|
At 29 February 2024 |
|
|
|
------- |
----------- |
----------- |
|
Impairment |
|||
At 1 March 2023 and 29 February 2024 |
– |
– |
– |
------- |
----------- |
----------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
|
|
------- |
----------- |
----------- |
|
At 28 February 2023 |
|
|
|
------- |
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
42,000 |
|
42,000 |
------- |
------- |
------- |
------- |
|