|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
10 |
|
|
|
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Rental stock |
- |
25% and
|
|
Freehold property |
Motor vehicles |
Equipment |
Rental stock |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
-------- |
------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
– |
|
|
Disposals |
– |
– |
– |
(
|
(
|
--------- |
-------- |
------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
– |
|
|
--------- |
-------- |
------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
– |
|
|
--------- |
-------- |
------- |
--------- |
--------- |
|
Freehold property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
46,301 |
Aggregate depreciation |
(43,552) |
-------- |
|
Carrying value |
|
-------- |
|
At 31 March 2023 |
|
Aggregate cost |
46,301 |
Aggregate depreciation |
(42,596) |
-------- |
|
Carrying value |
|
-------- |
|
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 |
|
-------- |
|
Other investments other than loans |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
8,172 |
Aggregate depreciation |
– |
------- |
|
Carrying value |
8,172 |
------- |
|
At 31 March 2023 |
|
Aggregate cost |
8,172 |
Aggregate depreciation |
– |
------- |
|
Carrying value |
8,172 |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Other revaluations |
|
|
------- |
-------- |
|
9,858 |
11,553 |
|
------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
5,000 |
5,000 |
5,000 |
5,000 |
------- |
------- |
------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,000 |
|
5,000 |
------- |
------- |
------- |
------- |
|