|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
||
|
--------- |
--------- |
||||
|
|
|
||||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
----------- |
----------- |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
|
----------- |
----------- |
||||
|
Net current assets |
|
|
|||
|
----------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
Accruals and deferred income |
(
|
(
|
||
|
----------- |
----------- |
|||
|
Net assets |
|
|
||
|
----------- |
----------- |
|||
|
Called up share capital |
9 |
|
|
||
|
Capital redemption reserve |
|
|
|||
|
Profit and loss account |
|
|
|||
|
----------- |
----------- |
||||
|
Shareholders funds |
|
|
|||
|
----------- |
----------- |
||||
|
|
|
Statement of financial position (continued) |
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Long leasehold property |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Computer Equipment |
- |
|
|
|
Freehold investment property |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jan 2024 |
|
|
|
|
|
|
|
Additions |
– |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
--------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
|
Depreciation |
||||||
|
At 1 Jan 2024 |
– |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
|
--------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
|
At 31 Dec 2024 |
– |
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
|
Carrying amount |
||||||
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
|
At 31 Dec 2023 |
|
|
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
------- |
----------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 Jan 2024 and 31 Dec 2024 |
|
|
------ |
|
|
Impairment |
|
|
At 1 Jan 2024 and 31 Dec 2024 |
– |
|
------ |
|
|
Carrying amount |
|
|
At 31 Dec 2024 |
|
|
------ |
|
|
At 31 Dec 2023 |
|
|
------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Directors loan account |
|
|
|
Other debtors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
6,000 |
|
6,000 |
|
------ |
------ |
------ |
------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|