|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
– |
|
||
Tangible assets |
7 |
|
|
||
Investments |
8 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
9 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
10 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
13 |
|
|
||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
|
--------- |
------- |
|
Tax on profit |
|
|
--------- |
------- |
|
BPS Entitlements |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
– |
Revaluations |
(
|
------ |
|
At 31 March 2024 |
|
------ |
|
Amortisation |
|
At 1 April 2023 and 31 March 2024 |
|
------ |
|
Carrying amount |
|
At 31 March 2024 |
– |
------ |
|
At 31 March 2023 |
|
------ |
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
----------- |
--------- |
----------- |
|
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
Depreciation |
|||
At 1 April 2023 |
– |
|
|
Charge for the year |
– |
|
|
----------- |
--------- |
----------- |
|
At 31 March 2024 |
– |
|
|
----------- |
--------- |
----------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
At 31 March 2023 |
|
|
|
----------- |
--------- |
----------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Social security and other taxes |
|
|
Amount owed to shareholders |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Government grants recognised directly in income |
|
|
------ |
------ |
|
2024 |
2023 |
|
£ |
£ |
|
Unlisted investments |
845,010 |
845,010 |
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
|
|
105,000 |
|
105,000 |
|
|
105,000 |
|
105,000 |
--------- |
--------- |
--------- |
--------- |
|
|
210,000 |
|
210,000 |
|
--------- |
--------- |
--------- |
--------- |
|