|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Plant & Equipment |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Fixtures/fittings (holiday lodge) |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
Other component of current tax expense (income) - desc in a/cs |
– |
(
|
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
------- |
-------- |
|
Tax on profit |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Adjustment to tax charge in respect of prior periods |
(
|
– |
Effect of capital allowances and depreciation |
|
(
|
Rounding on tax charge |
6 |
– |
Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
– |
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Fixtures & Fittings (Holiday Let) |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
------- |
------------ |
|
At 30 Apr 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
------------ |
|
Depreciation |
||||||
At 1 May 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
------- |
------------ |
|
At 30 Apr 2024 |
– |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
------------ |
|
Carrying amount |
||||||
At 30 Apr 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
------------ |
|
At 30 Apr 2023 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
562,174 |
530,356 |
--------- |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
209,860 |
204,404 |
--------- |
--------- |
|