|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
-------------- |
-------------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
|
|
|
-------------- |
-------------- |
||
Net assets excluding defined benefit pension plan liability |
2,630,518 |
2,752,514 |
|
Defined benefit pension plan asset/(liability) |
(
|
(
|
|
-------------- |
-------------- |
||
Net assets including defined benefit pension plan liability |
|
|
|
-------------- |
-------------- |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
-------------- |
-------------- |
||
Shareholders funds |
|
|
|
-------------- |
-------------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant, Fittings and Equipment |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
Origination and reversal of timing differences |
|
(
|
--------- |
----------- |
|
Tax on (loss)/profit |
|
(
|
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
(Loss)/profit on ordinary activities before taxation |
(
|
|
--------- |
--------- |
|
(Loss)/profit on ordinary activities by rate of tax |
(
|
|
Effect of expenses not deductible for tax purposes |
(
|
|
Effect of capital allowances and depreciation |
(
|
|
Marginal relief |
– |
(1,046)
|
Deferred tax movement |
|
(
|
--------- |
----------- |
|
Tax on (loss)/profit |
|
(
|
--------- |
----------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2023 and 31 October 2024 |
|
----------- |
|
Amortisation |
|
At 1 November 2023 and 31 October 2024 |
|
----------- |
|
Carrying amount |
|
At 31 October 2024 |
– |
----------- |
|
At 31 October 2023 |
– |
----------- |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 November 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Revaluations |
|
– |
– |
|
-------------- |
-------------- |
-------- |
-------------- |
|
At 31 October 2024 |
|
|
|
|
-------------- |
-------------- |
-------- |
-------------- |
|
Depreciation |
||||
At 1 November 2023 |
– |
|
|
|
Charge for the year |
– |
|
– |
|
-------------- |
-------------- |
-------- |
-------------- |
|
At 31 October 2024 |
– |
|
|
|
-------------- |
-------------- |
-------- |
-------------- |
|
Carrying amount |
||||
At 31 October 2024 |
|
|
– |
|
-------------- |
-------------- |
-------- |
-------------- |
|
At 31 October 2023 |
|
|
– |
|
-------------- |
-------------- |
-------- |
-------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
Fair value reserve |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
Year ended 31 October 2024 |
|||
Revaluation of tangible assets |
|
– |
|
Remeasurement of the net defined benefit plan |
– |
|
|
Reclassification from revaluation reserve to profit and loss account |
– |
(
|
(
|
--------- |
--------- |
--------- |
|
|
|
|
|
--------- |
--------- |
--------- |
|
Year ended 31 October 2023 |
|||
Remeasurement of the net defined benefit plan |
– |
|
|
----- |
--------- |
--------- |
|
2024 |
2023 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
----------- |
||
|
|
||
--------- |
----------- |
||