|
|
|
|
Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
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 |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Revaluation reserve |
11 |
|
|
Capital redemption reserve |
11 |
|
|
Called up Share Capital |
11 |
|
|
Profit and loss account |
11 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Investment property |
Land and buildings |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
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 |
|
|
|
|
– |
|
--------- |
------------ |
------------ |
--------- |
-------- |
------------ |
|
Total |
||
£ |
||
FAIR VALUE |
||
At 1 May 2023 |
749,245 |
|
At 30 April 2024 |
749,245 |
|
NET BOOK VALUE |
||
At 30 April 2024 |
749,245 |
|
At 30 April 2023 |
749,245 |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Provisions |
|
|
-------- |
-------- |
|
Revaluation reserve | ||
£ | ||
At 1 May 2023 | 369,860 | |
Reclassification | (14,989) | |
Revaluation - Deferred Tax | (2,746) | |
At 30 April 2024 | 352,125 | |