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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investment Properties | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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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 | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,306,901 | 1,333,367 | |||
Director
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Property improvements |
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Plant & Machinery |
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Fixtures & Fittings |
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Goodwill | Intellectual Property | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Amortisation | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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Land & Property | ||||
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Property improvements | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 May 2023 |
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Additions |
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Disposals |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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Provided during the period |
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Disposals |
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( |
As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 May 2023 |
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Fair value adjustments |
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As at 30 April 2024 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Provision | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Materials | - |
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Finished goods | - |
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- |
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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 | 401,265 | 310,467 | |
Other debtors | 890,347 | 872,318 | |
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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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Amounts owed to group undertakings |
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Other creditors | 414,169 | 182,271 | |
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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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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- |
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