|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
----------- |
----------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
|
|
||
----------- |
--------- |
|||
Shareholders funds |
|
|
||
----------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Property improvements |
- |
|
|
Fritton Arms property improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles and boats |
- |
|
|
Outside effects |
- |
|
|
Fritton Arms fixtures and fittings |
- |
|
|
At 1 April 2023 |
Additions |
At 31 March 2024 |
|
£ |
£ |
£ |
|
Cost |
|||
Land |
|
– |
|
Property improvements |
|
|
|
Fritton Arms property improvements |
|
|
|
Hillwood |
|
– |
|
Fixtures and fittings |
|
|
|
Motor vehicles and boats |
|
– |
|
Outside effects |
|
– |
|
Fritton Arms fixtures and fittings |
94,140
|
7,810
|
101,950
|
----------- |
------- |
----------- |
|
|
|
|
|
----------- |
------- |
----------- |
|
At 1 April 2023 |
Charge for the year |
At 31 March 2024 |
|
£ |
£ |
£ |
|
Depreciation |
|||
Land |
– |
– |
– |
Property improvements |
|
|
|
Fritton Arms property improvements |
|
|
|
Hillwood |
– |
– |
– |
Fixtures and fittings |
|
|
|
Motor vehicles and boats |
|
|
|
Outside effects |
|
|
|
Fritton Arms fixtures and fittings |
58,227
|
6,159
|
64,386
|
----------- |
--------- |
--------- |
|
|
|
|
|
----------- |
--------- |
--------- |
|
At 31 March 2024 |
At 31 March 2023 |
|
£ |
£ |
|
Carrying amount |
||
Land |
|
|
Property improvements |
|
|
Fritton Arms property improvements |
|
|
Hillwood |
|
|
Fixtures and fittings |
|
|
Motor vehicles and boats |
|
|
Outside effects |
|
|
Fritton Arms fixtures and fittings |
37,564
|
35,913
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|