|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
– |
||
------------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------- |
---------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
– |
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Single Farm Payment entitlements |
- |
|
|
Leasehold property |
- |
|
|
Tenants improvement |
- |
|
|
Plant and machinery |
- |
|
|
SFP Entitlements |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 30 September 2024 |
– |
--------- |
|
Amortisation |
|
At 1 October 2023 |
|
Charge for the year |
– |
Disposals through business combinations |
(
|
--------- |
|
At 30 September 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2024 |
– |
--------- |
|
At 30 September 2023 |
– |
--------- |
|
Freehold property |
Leasehold property |
Tenants improvements |
Plant and machinery |
Solar Panels |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2023 |
|
|
|
|
|
|
Additions |
– |
– |
|
|
– |
|
Disposals |
(
|
– |
(
|
(
|
– |
(
|
------------- |
--------- |
---------- |
------------- |
--------- |
------------- |
|
At 30 Sep 2024 |
|
|
|
|
|
|
------------- |
--------- |
---------- |
------------- |
--------- |
------------- |
|
Depreciation |
||||||
At 1 Oct 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
– |
(
|
------------- |
--------- |
---------- |
------------- |
--------- |
------------- |
|
At 30 Sep 2024 |
– |
|
|
|
|
|
------------- |
--------- |
---------- |
------------- |
--------- |
------------- |
|
Carrying amount |
||||||
At 30 Sep 2024 |
|
|
|
|
|
|
------------- |
--------- |
---------- |
------------- |
--------- |
------------- |
|
At 30 Sep 2023 |
|
|
|
|
|
|
------------- |
--------- |
---------- |
------------- |
--------- |
------------- |
|
Plant and machinery |
|
£ |
|
At 30 September 2024 |
|
---------- |
|
At 30 September 2023 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
917,991 |
16 |
---------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
---------- |
|