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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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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Investments | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Revaluation reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 472,958 | 460,599 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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Additions |
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As at 28 February 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 28 February 2024 |
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Net Book Value | |||
As at 28 February 2024 |
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As at 1 March 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 March 2023 and 28 February 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress | - |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Other investments, held for sale |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
( |
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PAYE Control |
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VAT |
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Accruals and deferred income |
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Amounts owed to related parties |
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2024 | 2023 | ||
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£ | £ | ||
Business Bounce back loan |
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As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2024 | |
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£ | £ | £ | £ | £ | |
Mr Nicholas Kenney |
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( |
8,080 |
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Revaluation Reserve | |
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£ | |
As at 1 March 2023 |
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As at 28 February 2024 |
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