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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 202,390 | 183,987 | |||
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| Freehold |
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| Plant & Machinery |
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| Computer Equipment |
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| Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 March 2023 |
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| Additions |
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| Revaluation |
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| As at 29 February 2024 |
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| Depreciation | ||||
| As at 1 March 2023 |
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| Provided during the period |
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| As at 29 February 2024 |
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| Net Book Value | ||||
| As at 29 February 2024 |
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| As at 1 March 2023 |
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| Investment Properties | Plant & Machinery | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| At cost | 1,527,555 | 29,696 | 279 | 1,557,530 |
| At valuation | 297,609 | - | - | 297,609 |
| 1,825,164 | 29,696 | 279 | 1,855,139 | |
| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 1,409 | 1,956 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 11,580 | 9,269 | |
| Taxation and social security |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Other creditors | 449,250 | 411,862 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans and overdrafts | 1,071,772 | 759,973 |