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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 | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,587,318 | 4,269,976 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Fixtures and Fittings New Unit |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Fixtures and Fittings New Unit | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |||||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||||
As at 31 December 2024 |
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As at 1 January 2024 |
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Unlisted | |
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£ | |
Cost | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Provision | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Customer Deposits |
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SSI Property Holdings Limited |
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Sundry debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Credit Card |
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Pension contribution |
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Sundry creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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