|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Stocks |
|
|
|
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
– |
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
5 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
|
------------ |
------------ |
||
|
Net (liabilities)/assets |
(
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
– |
|
---- |
---- |
|
|
Shareholders (deficit)/funds |
(
|
|
|
---- |
---- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Mortgage loans |
1,273,440 |
1,373,440
|
|
------------ |
------------ |
|