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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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– |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
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 |
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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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Taxation including deferred tax |
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Net assets |
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Called up share capital |
11 |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Freehold land, farm buildings and estate improvements |
- |
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Office Equipment |
- |
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Tractors, Machinery & Implements |
- |
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Motor Vehicles |
- |
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Goodwill |
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£ |
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Cost |
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Additions |
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-------- |
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At 30 June 2024 |
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Amortisation |
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Charge for the year |
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-------- |
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At 30 June 2024 |
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-------- |
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Carrying amount |
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At 30 June 2024 |
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-------- |
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At 30 June 2023 |
– |
-------- |
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Farm buildings and estate improvements |
Office equipment |
Tractors, machinery & implements |
Motor vehicles |
Freehold land |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2023 |
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Additions |
– |
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– |
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Disposals |
– |
– |
(
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– |
– |
(
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-------- |
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At 30 Jun 2024 |
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------------ |
-------- |
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Depreciation |
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At 1 Jul 2023 |
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– |
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Charge for the year |
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– |
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Disposals |
– |
– |
(
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– |
– |
(
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------------ |
-------- |
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At 30 Jun 2024 |
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– |
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------------ |
-------- |
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--------- |
--------- |
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Carrying amount |
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At 30 Jun 2024 |
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------------ |
-------- |
------------ |
--------- |
--------- |
------------ |
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At 30 Jun 2023 |
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------------ |
-------- |
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--------- |
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Tractors, machinery & implements |
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£ |
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At 30 June 2024 |
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--------- |
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At 30 June 2023 |
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--------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 July 2023 |
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Additions |
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-------- |
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At 30 June 2024 |
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-------- |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
-------- |
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Carrying amount |
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At 30 June 2024 |
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-------- |
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At 30 June 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Amounts owed by related undertakings |
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Other debtors |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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Taxation and social security |
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Other creditors |
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------------ |
------------ |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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------------ |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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6,992 |
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6,992 |
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628 |
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628 |
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5,059 |
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5,059 |
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5,059 |
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5,059 |
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5,059 |
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5,059 |
F Ordinary shares of £1 each |
5,059 |
5,059 |
5,059 |
5,059 |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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– |
– |
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– |
– |
(
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(
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