2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 1,022,074 | 926,055 | |||
Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
|
) |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director | Director |
Fixtures and fittings | |
Plant and machinery | |
Land and buildings | |
Motor vehicles |
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At |
|
|
|
|||
Additions | - |
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
Revaluations |
(
|
) | - |
(
|
) | |
At |
|
|
|
|||
Depreciation | ||||||
At |
- |
|
|
|||
Charge | - |
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
At |
- |
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 October 2023 |
|
|
|
Land and buildings | Land and buildings | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Aggregate historical cost | 453,673 | 453,673 | ||
Carrying amount | 453,673 | 453,673 |
2024 | ||
---|---|---|
£ | ||
Carrying amount at |
|
|
Fair value adjustments |
|
) |
Carrying amount at |
|
Other investments other than loans | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
At |
|
|
Impairment | ||
At |
|
|
Reversal of past impairment losses |
(
|
) |
At |
|
|
Carrying amount | ||
At |
|
|
At 31 October 2023 |
|
2024 | 2023 | |||
---|---|---|---|---|
Other investments | Other investments | |||
£ | £ | |||
Aggregate historical cost | 10,000 | 10,000 | ||
Aggregate impairment loss | (9,020 | ) | (9,140 | ) |
Carrying amount | 980 | 860 |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors |
|
|