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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 429,899 | 425,691 | |||
Director
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Freehold |
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Plant & Machinery |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 June 2023 |
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As at 31 May 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
At cost | - | 422 | 422 |
At valuation | 477,334 | - | 477,334 |
477,334 | 422 | 477,756 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 47,137 | 51,455 | |
Taxation and social security |
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Revaluation Reserve | |
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£ | |
As at 1 June 2023 |
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As at 31 May 2024 |
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