|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
-------------- |
-------------- |
|||
|
|
|||
Debtors |
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 |
|
|
|
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 & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
33
% reducing balance |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jun 2023 |
|
|
|
|
1,319 |
|
Additions |
|
– |
– |
– |
– |
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
At 31 May 2024 |
|
|
|
|
1,319 |
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
Depreciation |
||||||
At 1 Jun 2023 |
|
|
|
|
1,319 |
|
Charge for the year |
|
|
|
|
– |
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
At 31 May 2024 |
|
|
|
|
1,319 |
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
Carrying amount |
||||||
At 31 May 2024 |
|
|
|
|
– |
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
At 31 May 2023 |
|
|
|
|
– |
|
-------------- |
----------- |
----------- |
----------- |
-------- |
-------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 June 2023 |
|
Additions |
|
----------- |
|
At 31 May 2024 |
|
----------- |
|
Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
----------- |
|
Carrying amount |
|
At 31 May 2024 |
|
----------- |
|
At 31 May 2023 |
|
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Funding Circle loan |
|
|
H4 Asset Management |
(178)
|
(178)
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|