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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 103,723 | (9,277) | |||
Director
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Plant & Machinery |
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Equipment, Fixtures & Fittings |
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Trademarks | |||
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£ | |||
Cost | |||
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Amortisation | |||
As at 1 November 2023 |
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Provided during the period |
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As at 31 October 2024 |
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Net Book Value | |||
As at 31 October 2024 |
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As at 1 November 2023 |
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Plant & Machinery | Equipment, Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Depreciation | |||
As at 1 November 2023 |
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Provided during the period |
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As at 31 October 2024 |
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Net Book Value | |||
As at 31 October 2024 |
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As at 1 November 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Provision | |
As at 1 November 2023 |
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As at 31 October 2024 |
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Net Book Value | |
As at 31 October 2024 |
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As at 1 November 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | - | 28,424 | |
Other debtors | 8,600 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Amounts owed to participating interests |
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Other creditors | 8,699 | 590 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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