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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
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Stocks |
|
|
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Debtors |
6 |
|
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Cash at bank and in hand |
|
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--------- |
--------- |
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|
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CREDITORS: amounts falling due within one year |
7 |
|
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--------- |
--------- |
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NET CURRENT ASSETS |
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------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
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CREDITORS: amounts falling due after more than one year |
8 |
– |
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PROVISIONS |
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------------ |
------------ |
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NET ASSETS |
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------------ |
------------ |
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Called up share capital |
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Non distributable reserve |
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Profit and loss account |
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------------ |
------------ |
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SHAREHOLDERS FUNDS |
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------------ |
------------ |
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STATEMENT OF FINANCIAL POSITION (continued) |
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NOTES TO THE FINANCIAL STATEMENTS |
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Freehold Property |
- |
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Plant and Machinery |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Freehold property |
Plant and machinery |
Motor vehicles |
Office Equipment |
Investment property |
Total |
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|
£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2024 |
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Additions |
– |
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– |
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– |
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------------ |
--------- |
-------- |
------- |
------------ |
------------ |
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At 31 Dec 2024 |
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------------ |
--------- |
-------- |
------- |
------------ |
------------ |
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Depreciation |
||||||
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At 1 Jan 2024 |
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– |
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Charge for the year |
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– |
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------------ |
--------- |
-------- |
------- |
------------ |
------------ |
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At 31 Dec 2024 |
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– |
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------------ |
--------- |
-------- |
------- |
------------ |
------------ |
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Carrying amount |
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At 31 Dec 2024 |
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------------ |
--------- |
-------- |
------- |
------------ |
------------ |
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At 31 Dec 2023 |
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|
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|
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------------ |
--------- |
-------- |
------- |
------------ |
------------ |
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|
2024 |
2023 |
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|
£ |
£ |
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Trade debtors |
|
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
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Other debtors |
|
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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|
£ |
£ |
|
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Trade creditors |
|
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
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Corporation tax |
– |
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Social security and other taxes |
|
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
– |
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---- |
------- |
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