|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
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 |
|
|
|||
Provisions |
9 |
|
|
||
------------- |
------------- |
||||
Net assets |
|
|
|||
------------- |
------------- |
||||
Called up share capital |
11 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
------------- |
------------- |
||||
Shareholders funds |
|
|
|||
------------- |
------------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold buildings |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Property improvements |
- |
|
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Property improvements |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
– |
(
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
At 30 Jun 2024 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
Depreciation |
||||||
At 1 Jul 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
– |
(
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
At 30 Jun 2024 |
|
|
|
|
|
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
|
– |
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
At 30 Jun 2023 |
|
|
|
– |
– |
|
------------- |
---------- |
---------- |
--------- |
--------- |
------------- |
|
Freehold property |
|
£ |
|
At 30th June 2024 |
|
Aggregate cost |
1,030,556 |
Aggregate depreciation |
(756,940) |
------------- |
|
Carrying value |
|
------------- |
|
At 30th June 2023 |
|
Aggregate cost |
1,030,556 |
Aggregate depreciation |
(736,329) |
------------- |
|
Carrying value |
|
------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st July 2023 and 30th June 2024 |
|
------- |
|
Impairment |
|
At 1st July 2023 and 30th June 2024 |
– |
------- |
|
Carrying amount |
|
At 30th June 2024 |
|
------- |
|
At 30th June 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1st July 2023 |
|
Additions |
|
---------- |
|
At 30th June 2024 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Revaluation of tangible assets |
|
|
---------- |
---------- |
|
267,305 |
233,659 |
|
---------- |
---------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100,000 |
|
100,000 |
---------- |
---------- |
---------- |
---------- |
|
Transaction value |
||
2024 |
2023 |
|
£ |
£ |
|
|
|
|
|
|
|
---------- |
---------- |
|