|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
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 assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
10 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders funds |
|
|
|||
-------- |
-------- |
||||
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Short leasehold property | - |
|
|
Plant and machinery | - |
|
|
Motor vehicles | - |
|
|
Equipment | - |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
------- |
-------- |
------- |
-------- |
|
At 30 June 2024 |
|
|
|
|
|
------- |
------- |
-------- |
------- |
-------- |
|
Depreciation |
|||||
At 1 July 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
------- |
-------- |
------- |
-------- |
|
At 30 June 2024 |
|
|
|
|
|
------- |
------- |
-------- |
------- |
-------- |
|
Carrying amount |
|||||
At 30 June 2024 |
– |
|
|
|
|
------- |
------- |
-------- |
------- |
-------- |
|
At 30 June 2023 |
|
|
|
|
|
------- |
------- |
-------- |
------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2023 |
|
Disposals |
(
|
Fair value adjustment |
(
|
-------- |
|
At 30 June 2024 |
– |
-------- |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
-------- |
|
Carrying amount |
|
At 30 June 2024 |
– |
-------- |
|
At 30 June 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
-------- |
|
|
|
|
----------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
111 |
|
111 |
|
|
37 |
|
37 |
|
|
2 |
|
2 |
|
|
2 |
|
2 |
|
|
2 |
|
2 |
E Ordinary shares of £0.01 each |
165 |
2 |
165 |
2 |
------- |
---- |
------- |
---- |
|
|
|
|
|
|
------- |
---- |
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|