|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
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 |
|
|
|||
Taxation including deferred tax |
– |
(
|
||
Accruals and deferred income |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
8 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold property |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicle |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2024 |
|
|
|
|
|
Disposals |
– |
(
|
(
|
– |
(
|
------- |
------- |
------ |
--------- |
--------- |
|
At 31 December 2024 |
|
– |
– |
|
|
------- |
------- |
------ |
--------- |
--------- |
|
Depreciation |
|||||
At 1 January 2024 |
|
|
|
– |
|
Charge for the year |
|
– |
– |
– |
|
Disposals |
– |
(
|
(
|
– |
(
|
------- |
------- |
------ |
--------- |
--------- |
|
At 31 December 2024 |
|
– |
– |
– |
|
------- |
------- |
------ |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2024 |
|
– |
– |
|
|
------- |
------- |
------ |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
|
------- |
------- |
------ |
--------- |
--------- |
|
Investment property |
|
£ |
|
At 31 December 2024 |
|
Aggregate cost |
45,218 |
Aggregate depreciation |
(32,356) |
------- |
|
Carrying value |
|
------- |
|
At 31 December 2023 |
|
Aggregate cost |
45,218 |
Aggregate depreciation |
(30,547) |
------- |
|
Carrying value |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------ |
--------- |
|
|
|
|
------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---- |
------- |
|
|
|
|
---- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|