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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Fair value reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,783,135 | 1,612,042 | |||
Director
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Plant & Machinery |
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Investment Properties | Plant & Machinery | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 May 2023 |
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Revaluation |
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As at 30 April 2024 |
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Depreciation | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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Investment Properties | Plant & Machinery | Total | |
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£ | £ | £ | |
At cost | 1,030,871 | 500 | 1,031,371 |
At valuation | 953,860 | - | 953,860 |
1,984,731 | 500 | 1,985,231 | |
Unlisted | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Provision | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 271,310 | 281,197 |
2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 211,510 | 184,010 | |
Fair Value Reserve | |
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£ | |
As at 1 May 2023 |
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Transfer to profit and loss |
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As at 30 April 2024 |
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