Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
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 | 8 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,545,137 | 1,595,734 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Caravans |
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Land & Property | ||||
---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
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Additions |
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Disposals |
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( |
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( |
As at 29 February 2024 |
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Depreciation | ||||
As at 1 March 2023 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 29 February 2024 |
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Net Book Value | ||||
As at 29 February 2024 |
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As at 1 March 2023 |
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Caravans | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 March 2023 |
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|
Additions |
|
|
Disposals |
( |
( |
As at 29 February 2024 |
|
|
Depreciation | ||
As at 1 March 2023 |
|
|
Provided during the period |
|
|
Disposals |
( |
( |
As at 29 February 2024 |
|
|
Net Book Value | ||
As at 29 February 2024 |
|
|
As at 1 March 2023 |
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|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 82,937 | 29,120 | |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
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Bank loans and overdrafts |
|
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Other creditors | 1,439,676 | 1,509,857 | |
Taxation and social security |
|
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
2024
|
2023
|
||
£
|
£
|
||
Key management personnel
|
Nil
|
65,565
|
|
|
|
||
Nil
|
65,565
|
2024
|
2023
|
||
£
|
£
|
||
Key management personnel
|
40,500
|
37,050
|
|
|
|
||
40,500
|
37,050
|
2024
|
2023
|
||
£
|
£
|
||
Key management personnel
|
Nil
|
(668)
|
|
|
|
||
Nil
|
(668)
|