Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
Investment Properties | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Share premium account |
|
|
|||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 8,565,714 | 7,889,235 | |||
Director
|
Director
|
|
Freehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 January 2024 |
|
||
As at 31 December 2024 |
|
||
Amortisation | |||
As at 1 January 2024 |
|
||
Provided during the period |
|
||
As at 31 December 2024 |
|
||
Net Book Value | |||
As at 31 December 2024 |
|
||
As at 1 January 2024 |
|
||
Land & Property | ||||
---|---|---|---|---|
Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 January 2024 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
( |
( |
As at 31 December 2024 |
|
|
|
|
Depreciation | ||||
As at 1 January 2024 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
( |
( |
As at 31 December 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 December 2024 |
|
|
|
|
As at 1 January 2024 |
|
|
|
|
2024 | |
---|---|
£ | |
Fair Value | |
As at 1 January 2024 and 31 December 2024 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Net wages | - | 600 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Not later than one year | - |
|
|
- |
|
||