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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Net assets |
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Called up share capital |
11 |
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Profit and loss account |
(
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(
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Cold stores |
- |
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Plant and machinery |
- |
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Computer equipment |
- |
straight line over 3 years
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Goodwill |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Amortisation |
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At 1 April 2023 |
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Charge for the year |
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--------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Freehold land |
Freehold property and improvements |
Cold stores |
Plant and machinery |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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– |
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Additions |
– |
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– |
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3,375 |
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Disposals |
– |
– |
– |
(
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– |
(
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------------ |
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------- |
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At 31 Mar 2024 |
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3,375 |
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------- |
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Depreciation |
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At 1 Apr 2023 |
– |
– |
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– |
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Charge for the year |
– |
– |
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514 |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
------------ |
------------ |
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------- |
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At 31 Mar 2024 |
– |
– |
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514 |
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------- |
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Carrying amount |
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At 31 Mar 2024 |
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2,861 |
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------- |
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At 31 Mar 2023 |
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– |
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Cold stores |
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£ |
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At 31 March 2024 |
91,641 |
-------- |
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At 31 March 2023 |
116,798 |
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2024 |
2023 |
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£ |
£ |
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Total stock |
797,772 |
1,387,250 |
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2024 | ||
£ | ||
Growing costs | 599,795 | |
Other stock | 197,977 | |
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797,772 | ||
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Daffodils | ||
£ | ||
Cost: | ||
At 1 April 2023 | 84,868 | |
Growing costs invested in the crop | 245,094 | |
Impairment | (131,985) | |
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At 31 March 2024 | 197,977 | |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans (secured) |
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Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Deferred government grants |
– |
92,049 |
Other creditors |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans (secured) |
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Obligations under finance leases and hire purchase contracts |
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Deferred government grants |
– |
1,868,059 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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3,300,000 |
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3,300,000 |
------------ |
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2024 |
2023 |
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£ |
£ |
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Tangible assets |
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– |
--------- |
---- |
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