|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
------------ |
------------ |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
||
|
Provisions |
|
|
||
|
------------ |
------------ |
|||
|
Net assets |
|
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
11 |
|
|
||
|
Profit and loss account |
|
|
|||
|
------------ |
------------ |
||||
|
Shareholders funds |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
20
% straight line |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
– |
|
|
------- |
-------- |
|
|
Tax on profit |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
-------- |
-------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Effect of expenses not deductible for tax purposes |
|
(
|
|
Effect of capital allowances and depreciation |
– |
|
|
Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
– |
15,429 |
|
-------- |
-------- |
|
|
Tax on profit |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
|
-------- |
-------- |
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Investment property |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 June 2023 and 31 May 2024 |
|
|
773 |
2,136,682 |
|
|
---- |
-------- |
---- |
------------ |
------------ |
|
|
Depreciation |
|||||
|
At 1 June 2023 |
|
|
193 |
– |
|
|
Charge for the year |
|
|
194 |
– |
|
|
---- |
-------- |
---- |
------------ |
------------ |
|
|
At 31 May 2024 |
|
|
387 |
– |
|
|
---- |
-------- |
---- |
------------ |
------------ |
|
|
Carrying amount |
|||||
|
At 31 May 2024 |
|
|
386 |
2,136,682 |
|
|
---- |
-------- |
---- |
------------ |
------------ |
|
|
At 31 May 2023 |
|
|
580 |
2,136,682 |
|
|
---- |
-------- |
---- |
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
(
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
– |
|
|
Corporation tax |
|
|
|
Other creditors |
59,287 |
58,825 |
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
3 |
|
3 |
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|