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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,011,952 | 1,865,168 | |||
Director
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Freehold |
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Plant & machinery |
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Land & Property | |||
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Freehold | Plant & machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 23 October 2023 |
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Additions |
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Disposals |
( |
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( |
As at 22 October 2024 |
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Depreciation | |||
As at 23 October 2023 |
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Provided during the period |
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As at 22 October 2024 |
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Net Book Value | |||
As at 22 October 2024 |
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As at 23 October 2023 |
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2024
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2023
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£
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£
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Valuation in 2015
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264,000
|
264,000
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Valuation in 2016
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33,000
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33,000
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Valuation in 2017
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33,000
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33,000
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Valuation in 2018
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(50,000)
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(50,000)
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Valuation in 2021
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200,000
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200,000
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Historical cost
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920,000
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920,000
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1,400,000
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1,400,000
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 1,610 | 1,125 | |
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2024 | 2023 | ||
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£ | £ | ||
Short term deposits |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 3,602 | 4,902 | |
Taxation and social security |
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