|
|
|
|
Statement of Financial Position |
30 Oct 23 |
31 Oct 22 |
|
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 |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Land and buildings |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Single Farm Payments and Entitlements |
|
£ |
|
Cost |
|
At 1 November 2022 and 30 October 2023 |
|
--------- |
|
Amortisation |
|
At 1 November 2022 and 30 October 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 October 2023 |
|
--------- |
|
At 31 October 2022 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Leasehold property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
– |
|
|
|
|
Additions |
|
|
– |
– |
|
-------- |
--------- |
-------- |
------------ |
------------ |
|
At 30 October 2023 |
|
|
|
1,840,651
|
|
-------- |
--------- |
-------- |
------------ |
------------ |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
– |
|
Charge for the period |
|
|
|
– |
|
-------- |
--------- |
-------- |
------------ |
------------ |
|
At 30 October 2023 |
|
|
|
– |
|
-------- |
--------- |
-------- |
------------ |
------------ |
|
Carrying amount |
|||||
At 30 October 2023 |
|
|
|
1,840,651
|
|
-------- |
--------- |
-------- |
------------ |
------------ |
|
At 31 October 2022 |
– |
|
|
|
|
-------- |
--------- |
-------- |
------------ |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 November 2022 and 30 October 2023 |
|
---- |
|
Impairment |
|
At 1 November 2022 and 30 October 2023 |
– |
---- |
|
Carrying amount |
|
At 30 October 2023 |
|
---- |
|
At 31 October 2022 |
|
---- |
|
30 Oct 23 |
31 Oct 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Oct 23 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Oct 23 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|