|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Fixtures, fittings and equipments |
- |
25% reducing balance |
|
Development costs |
|
£ |
|
Cost |
|
At 1 July 2023 and 30 June 2024 |
|
------- |
|
Amortisation |
|
At 1 July 2023 and 30 June 2024 |
– |
------- |
|
Carrying amount |
|
At 30 June 2024 |
|
------- |
|
At 30 June 2023 |
|
------- |
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
74,050 |
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
--------- |
|
At 30 June 2024 |
|
|
74,050 |
|
--------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 July 2023 |
– |
|
65,500 |
|
Charge for the year |
– |
|
2,138 |
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
--------- |
|
At 30 June 2024 |
– |
|
67,638 |
|
--------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
6,412 |
|
--------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
8,550 |
|
--------- |
--------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments - in Italy in Luxo |
110,620 |
110,620 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Balance brought forward and outstanding |
||
2024 |
2023 |
|
£ |
£ |
|
|
(
|
(
|
-------- |
-------- |
|