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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,420,589 | 3,385,846 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Leasehold | Plant & Machinery | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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( |
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As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 April 2023 |
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Fixtures & Fittings | Total | |
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£ | £ | |
Cost | ||
As at 1 April 2023 |
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Additions |
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Disposals |
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( |
As at 31 March 2024 |
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Depreciation | ||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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( |
As at 31 March 2024 |
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Net Book Value | ||
As at 31 March 2024 |
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As at 1 April 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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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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Amounts owed by group undertakings | 1,381,007 | 950,751 | |
Other debtors | 232,872 | 336,217 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Amounts owed to group undertakings |
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Other creditors | 627,343 | 444,789 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other loans |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
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Transfer to profit and loss |
( |
As at 31 March 2024 |
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Name of Undertaking
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Registered office
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Nature of business
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Class of shares held
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% Held direct
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Avonfield Limited
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5 River Drive, Teaninich, Industrial Estate, Alness, Ross-shire, IV19 0PG
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Hotelier
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Ordinary
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100
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Avonmanse Limited
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As above
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Dormant
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Ordinary
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100
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Calrichie Land Management Limited
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As above
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Sale of waste composite products
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Ordinary
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100
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Munro (Highland) Limited
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As above
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Haulage and waste disposal contracting
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Ordinary
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100
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