|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Fair value reserve |
8 |
|
|
|
Profit and loss account |
8 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fishing rights |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2023 and 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 August 2023 and 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 July 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Valuation |
|
At 1 August 2023 |
|
Additions |
|
Disposals |
(
|
Fair Value adjustment |
27,511 |
--------- |
|
At 31 July 2024 |
|
--------- |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 July 2024 |
|
--------- |
|
At 31 July 2023 |
|
--------- |
|
Other investments other than loans |
|
£ |
|
At 31 July 2024 |
|
Aggregate cost |
634,159 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
634,159 |
--------- |
|
At 31 July 2023 |
|
Aggregate cost |
565,700 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
565,700 |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|