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Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | (755,777) | (981,430) | |||
Director
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Plant & Machinery |
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Watch |
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Restaurant Furniture |
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Office Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 August 2023 |
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As at 31 July 2024 |
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Amortisation | |||
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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Plant & Machinery | Watch | Restaurant Furniture | Office Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 August 2023 |
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Additions |
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As at 31 July 2024 |
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Depreciation | |||||
As at 1 August 2023 |
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Provided during the period |
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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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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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£ | £ | ||
Finished goods |
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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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Garden Restaurant - Deposit |
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Loan Vini dal Mondo | - |
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Loan - Nadia | - |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Loan - DRS | - |
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Other taxes and social security |
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VAT |
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Net wages | 9,528 | 9,522 | |
Loan from Daniel Carnio Ltd |
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Loan from F Gaballo |
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Loan Youlend |
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Accruals and deferred income |
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Pension payable | 866 | 1,476 | |
Director's loan account |
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As at 1 August 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2024 | |
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£ | £ | £ | £ | £ | |
Mr Mirko Kusturin |
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