|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
Net Current Liabilities |
|
|
|||
------------ |
------------ |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
|
||
--------- |
------------ |
|||
Net Assets |
|
|
||
--------- |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders Funds |
|
|
||
--------- |
--------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property (excluding land) |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Freehold Property |
Plant and machinery |
Motor vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2023 |
|
|
|
|
|
Additions |
– |
|
|
– |
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
------------ |
--------- |
------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
|
--------- |
------------ |
--------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 May 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
--------- |
------------ |
--------- |
------- |
------------ |
|
At 30 April 2024 |
|
|
|
|
|
--------- |
------------ |
--------- |
------- |
------------ |
|
Carrying amount |
|||||
At 30 April 2024 |
|
|
|
– |
|
--------- |
------------ |
--------- |
------- |
------------ |
|
At 30 April 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
------- |
------------ |
|
Freehold property |
|
£ |
|
At 30 April 2024 |
|
Aggregate cost |
248,152 |
Aggregate depreciation |
(23,066) |
--------- |
|
Carrying value |
|
--------- |
|
At 30 April 2023 |
|
Aggregate cost |
248,152 |
Aggregate depreciation |
(19,739) |
--------- |
|
Carrying value |
|
--------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
At 30 April 2024 |
|
|
|
--------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
|
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
------- |
---- |
------- |
||
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
------- |
------- |
------- |
||