|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
----------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
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 |
|
|
|
Revaluation reserve |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
Office equipment 33.3% / Cafe equipment 15%
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
|
|
Additions |
– |
|
|
– |
|
|
--------- |
--------- |
--------- |
------- |
--------- |
--------- |
|
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
– |
|
|
|
|
|
Charge for the period |
– |
|
|
– |
|
|
--------- |
--------- |
--------- |
------- |
--------- |
--------- |
|
At 31 Mar 2024 |
– |
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
--------- |
|
At 31 Dec 2022 |
|
|
|
|
|
|
--------- |
--------- |
--------- |
------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 March 2024 |
|
--------- |
|
Impairment |
|
At 1 January 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
--------- |
------- |
|
|
|
|
--------- |
------- |
|
31 Mar 24 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
(
|
(
|
(
|
|
------- |
------- |
------- |
||
(25,341) |
(
|
(
|
||
------- |
------- |
------- |
||
31 Dec 22 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
(
|
(
|
(23,343) |
|
------ |
------- |
------- |
||
(
|
(
|
(
|
||
------ |
------- |
------- |
||