|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net (liabilities)/assets |
(
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
--------- |
-------- |
||
Shareholders (deficit)/funds |
(
|
|
|
--------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold Improvements |
- |
Term of the Lease |
|
Fixtures and Fittings |
- |
|
|
Equipment |
- |
25
% straight line |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
226,939 |
|
Additions |
|
– |
10,547 |
|
--------- |
--------- |
--------- |
------------ |
|
At 30 April 2024 |
|
|
237,486 |
|
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 May 2023 |
|
|
69,091 |
|
Charge for the year |
|
|
56,835 |
|
--------- |
--------- |
--------- |
------------ |
|
At 30 April 2024 |
|
|
125,926 |
|
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 30 April 2024 |
|
(
|
111,560 |
|
--------- |
--------- |
--------- |
------------ |
|
At 30 April 2023 |
|
|
157,848 |
|
--------- |
--------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
(
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
46,800 |
46,800 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Carlsberg Loan |
140,483 |
50,000 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Promoter Deposits |
13,855 |
6,190 |
Other debtors - Gold Teeth Loan |
43,486 |
29,285 |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|