|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicle |
- |
|
|
Office and bar equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 (as restated) |
|
|
|
|
|
Additions |
– |
|
– |
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
At 31 March 2024 |
– |
|
|
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
At 31 March 2023 |
|
|
|
|
|
------------- |
---------- |
--------- |
---------- |
------------- |
|
Long leasehold property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
2,326,160 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 31 March 2023 |
|
Aggregate cost |
2,326,160 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Other creditors |
|
|
------------- |
------------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Share Premium | J Crocker Loan |
|
||
£ | £ | £ | ||
As previously stated | 580,443 | 565,084 | 554,815 | |
Adjustment | 260,000 | (130,000) | (130,000) | |
---------- | ---------- | ---------- | ||
As restated | 840,443 | 435,084 | 424,815 | |
---------- | ---------- | ---------- | ||
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
Balance brought forward and outstanding |
||
2024 |
2023 |
|
£ |
£ |
|
|
(
|
(
|
|
(
|
(
|
---------- |
---------- |
|
(
|
(
|
|
---------- |
---------- |
|