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For the year ended |
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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
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Net current (liabilities)/assets |
(
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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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Provisions |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Share premium account |
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Revaluation reserve |
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Profit and loss account |
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------------ |
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Shareholders funds |
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Director |
Director |
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Director |
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Notes to the Financial Statements |
Freehold Property |
- |
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Long leasehold property |
- |
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Plant and Machinery |
- |
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Fixtures and fittings |
- |
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Motor Vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Investment properties |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Feb 2023 |
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240,000 |
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Additions |
– |
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– |
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– |
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------------ |
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At 31 Jan 2024 |
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240,000 |
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------------ |
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Depreciation |
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At 1 Feb 2023 |
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– |
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Charge for the year |
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– |
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At 31 Jan 2024 |
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– |
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Carrying amount |
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At 31 Jan 2024 |
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240,000 |
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------------ |
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At 31 Jan 2023 |
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240,000 |
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Land and buildings |
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£ |
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At 31st January 2024 |
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Aggregate cost |
1,366,153 |
Aggregate depreciation |
(747,040) |
------------ |
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Carrying value |
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At 31st January 2023 |
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Aggregate cost |
1,360,567 |
Aggregate depreciation |
(689,343) |
------------ |
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Carrying value |
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Other investments other than loans |
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£ |
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Cost |
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At 1st February 2023 |
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Additions |
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-------- |
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At 31st January 2024 |
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-------- |
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Impairment |
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At 1st February 2023 and 31st January 2024 |
– |
-------- |
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Carrying amount |
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At 31st January 2024 |
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-------- |
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At 31st January 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
--------- |
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-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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-------- |
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