|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------ |
------------ |
||
|
Net Current Liabilities |
(
|
(
|
|
|
------------- |
------------- |
||
|
Total Assets Less Current Liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
------------- |
------------- |
||
|
Net Assets |
|
|
|
|
------------- |
------------- |
||
|
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
|
|
Shareholders Funds |
|
|
|
------------- |
------------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Land and buildings |
|
|
£ |
|
|
Cost |
|
|
At 1 June 2023 |
|
|
Additions |
|
|
------------- |
|
|
At 31 May 2024 |
|
|
------------- |
|
|
Depreciation |
|
|
At 1 June 2023 and 31 May 2024 |
– |
|
------------- |
|
|
Carrying amount |
|
|
At 31 May 2024 |
|
|
------------- |
|
|
At 31 May 2023 |
|
|
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------- |
------------- |
|
|
|
|
|
|
------------- |
------------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
------------ |
-------- |
------------ |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
------------ |
--------- |
------------ |
||