|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Lodges |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Lodges |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
---------- |
--------- |
--------- |
--------- |
---------- |
---------- |
|
At 30 Nov 2024 |
|
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
---------- |
|
Depreciation |
||||||
At 1 Dec 2023 |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
---------- |
--------- |
--------- |
--------- |
---------- |
---------- |
|
At 30 Nov 2024 |
|
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
---------- |
|
Carrying amount |
||||||
At 30 Nov 2024 |
|
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
---------- |
|
At 30 Nov 2023 |
|
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
– |
------- |
---- |
|