| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 6 |
|
|
||
| Investments | 7 |
|
|
||
|
|
|
||||
| Current assets | |||||
| Stocks |
|
|
|||
| Debtors | 8 |
|
|
||
| Investments | 9 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year | 10 |
(
|
) |
(
|
) |
| Net current assets |
|
|
|||
| Total assets less current liabilities | 549,779 | 596,153 | |||
| Creditors: amounts falling due after more than one year | 11 |
(
|
) |
(
|
) |
| Provisions for liabilities |
(
|
) |
(
|
) | |
| Net assets |
|
|
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Profit and loss account |
|
|
|||
| Shareholders funds |
|
|
|||
| Director |
| Goodwill | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
|
|
| Amortisation | ||
| At |
|
|
| Carrying amount | ||
| At |
- | |
| At 31 August 2023 | - | |
| Land and buildings | Plant and machinery etc. | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost | ||||||
| At |
|
|
|
|||
| Additions | - |
|
|
|||
| Disposals | - |
(
|
) |
(
|
) | |
| At |
|
|
|
|||
| Depreciation | ||||||
| At |
- |
|
|
|||
| Charge | - |
|
|
|||
| Disposals | - |
(
|
) |
(
|
) | |
| At |
- |
|
|
|||
| Carrying amount | ||||||
| At |
|
|
|
|||
| At 31 August 2023 |
|
|
|
|||
| Other investments other than loans | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
|
|
| Additions |
|
|
| Disposals |
(
|
) |
| At |
|
|
| Impairment | ||
| At |
|
|
| Reversal of past impairment losses |
(
|
) |
| At |
- | |
| Carrying amount | ||
| At |
|
|
| At 31 August 2023 |
|
|
| 2024 | 2023 | |||
|---|---|---|---|---|
| Other investments other than loans | Other investments other than loans | |||
| £ | £ | |||
| Aggregate historical cost | 82,674 | 83,219 | ||
| Aggregate impairment loss | - | (6,083 | ) | |
| Carrying amount | 82,674 | 77,136 | ||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors |
|
|
||
| Other debtors |
|
|
||
|
|
|
|||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other current asset investments |
|
|
||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Trade creditors |
|
|
||
| Taxation and social security |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Financial assets measured at fair value through profit or loss |
|
|
||