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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
Investments |
7 |
– |
|
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------- |
---------- |
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Stocks |
|
|
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Debtors |
8 |
|
|
|
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Investments |
9 |
|
|
|
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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 |
10 |
|
|
|
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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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Net assets |
|
|
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---------- |
---------- |
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Called up share capital |
|
|
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Capital redemption reserve |
11 |
|
|
|
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Profit and loss account |
11 |
|
|
|
|
---------- |
---------- |
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Shareholders funds |
|
|
||
|
---------- |
---------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Patents and trademarks |
- |
5 years straight line |
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Plant and machinery |
- |
5 years straight line |
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Fixtures and fittings |
- |
5 years straight line |
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Patents and trademarks |
|
|
£ |
|
|
Cost |
|
|
At 1 December 2023 |
|
|
Additions |
– |
|
Additions from internal developments |
|
|
-------- |
|
|
At 30 November 2024 |
|
|
-------- |
|
|
Amortisation |
|
|
At 1 December 2023 |
|
|
Charge for the year |
|
|
-------- |
|
|
At 30 November 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 30 November 2024 |
|
|
-------- |
|
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At 30 November 2023 |
|
|
-------- |
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Plant and machinery |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
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Valuation |
|||
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At 1 December 2023 and 30 November 2024 |
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|
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------- |
-------- |
-------- |
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Depreciation |
|||
|
At 1 December 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 30 November 2024 |
|
|
|
|
------- |
-------- |
-------- |
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|
Carrying amount |
|||
|
At 30 November 2024 |
– |
|
|
|
------- |
-------- |
-------- |
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At 30 November 2023 |
– |
|
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|
------- |
-------- |
-------- |
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Shares in group undertakings |
Listed investments |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
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At 1 December 2023 |
|
|
|
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Additions |
– |
|
|
|
Revaluations |
– |
(
|
(
|
|
------------ |
---------- |
------------ |
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At 30 November 2024 |
|
– |
|
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------------ |
---------- |
------------ |
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Impairment |
|||
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At 1 December 2023 and 30 November 2024 |
|
– |
|
|
------------ |
---------- |
------------ |
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|
Carrying amount |
|||
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At 30 November 2024 |
– |
– |
– |
|
------------ |
---------- |
------------ |
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At 30 November 2023 |
– |
|
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------------ |
---------- |
------------ |
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Class of share |
Percentage of shares held |
|
|
Subsidiary undertakings |
||
|
|
Ordinary |
99.99 |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other investments |
1,036 |
3,569 |
|
------- |
------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
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---------- |
---------- |
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