|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
10 |
|
|
||
Share premium account |
11 |
|
|
||
Revaluation reserve |
11 |
|
|
||
Capital redemption reserve |
11 |
|
|
||
Profit and loss account |
11 |
|
|
||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Investment property |
Plant & machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 Nov 2023 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
------------ |
------- |
------- |
------ |
------------ |
|
At 31 Oct 2024 |
|
|
|
|
|
------------ |
------- |
------- |
------ |
------------ |
|
Depreciation |
|||||
At 1 Nov 2023 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
------------ |
------- |
------- |
------ |
------------ |
|
At 31 Oct 2024 |
– |
|
|
|
|
------------ |
------- |
------- |
------ |
------------ |
|
Carrying amount |
|||||
At 31 Oct 2024 |
|
|
|
|
|
------------ |
------- |
------- |
------ |
------------ |
|
At 31 Oct 2023 |
|
|
|
|
|
------------ |
------- |
------- |
------ |
------------ |
|
Investment property |
|
£ |
|
At 31 Oct 2024 |
|
Aggregate cost |
10,148,104 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
At 31 Oct 2023 |
|
Aggregate cost |
8,891,588 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
Listed shares and investment funds |
|
£ |
|
Cost or valuation |
|
At 1 Nov 2023 |
|
Additions |
|
Disposals |
(
|
Revaluations |
|
----------- |
|
At 31 Oct 2024 |
|
----------- |
|
Impairment |
|
At 1 Nov 2023 and 31 Oct 2024 |
– |
----------- |
|
Carrying amount |
|
At 31 Oct 2024 |
|
----------- |
|
At 31 Oct 2023 |
|
----------- |
|
Listed shares and investment funds |
|
£ |
|
At 31 Oct 2024 |
|
Aggregate cost |
298,264 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
298,264 |
--------- |
|
At 31 Oct 2023 |
|
Aggregate cost |
1,244,131 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
1,244,131 |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
– |
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
3,540 |
|
3,540 |
------ |
------ |
------ |
------ |
|