|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
30 Jun 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
--------------- |
--------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
Provisions |
(
|
(
|
|
--------------- |
--------------- |
||
Net assets |
|
|
|
--------------- |
--------------- |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
--------------- |
--------------- |
||
Shareholders funds |
|
|
|
--------------- |
--------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Other intangible assets |
- |
|
|
Land and buildings |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Other intangible assets |
|
£ |
|
Cost |
|
At 1 July 2023 and 31 March 2024 |
|
---------- |
|
Amortisation |
|
At 1 July 2023 and 31 March 2024 |
|
---------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
---------- |
|
At 30 June 2023 |
– |
---------- |
|
Land and buildings |
Investment property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||||
At 1 Jul 2023 |
|
|
|
|
|
|
Additions |
– |
– |
|
|
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
Revaluations |
– |
|
– |
– |
– |
|
------------- |
------------- |
------------- |
------------- |
---------- |
-------------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
------------- |
------------- |
------------- |
------------- |
---------- |
-------------- |
|
Depreciation |
||||||
At 1 Jul 2023 |
|
– |
|
|
|
|
Charge for the period |
|
– |
|
|
|
|
Disposals |
– |
– |
(
|
– |
– |
(
|
------------- |
------------- |
------------- |
------------- |
---------- |
-------------- |
|
At 31 Mar 2024 |
|
– |
|
|
|
|
------------- |
------------- |
------------- |
------------- |
---------- |
-------------- |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
|
|
|
|
|
------------- |
------------- |
------------- |
------------- |
---------- |
-------------- |
|
At 30 Jun 2023 |
|
|
|
|
|
|
------------- |
------------- |
------------- |
------------- |
---------- |
-------------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Not later than 1 year |
|
|
---------- |
---------- |
|
31 Mar 24 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
|
– |
|
|
|
---- |
------- |
------- |
||
– |
|
|
||
---- |
------- |
------- |
||
30 Jun 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
|
– |
– |
– |
|
---- |
---- |
---- |
||
– |
– |
– |
||
---- |
---- |
---- |
||