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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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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (70,799) | (61,055) | |||
Director
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Land and Building |
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Tools and Equipment |
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Motor Vehicles |
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Land & Property | ||||
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Land and Building | Tools and Equipment | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
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Disposals |
( |
( |
( |
( |
As at 31 July 2024 |
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Depreciation | ||||
As at 1 August 2023 |
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Disposals |
( |
( |
( |
( |
As at 31 July 2024 |
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Net Book Value | ||||
As at 31 July 2024 |
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As at 1 August 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Provision | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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Director's loan account |
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- | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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VAT |
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Accruals and deferred income |
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Director's loan account | - |
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Amounts owed to subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 117,434 |
As at 1 August 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2024 | |
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£ | £ | £ | £ | £ | |
Mr Steven Blackburn |
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- |
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2024 | 2023 | |
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£ | £ | |
Mr Steven Blackburn | 22,000 | - |