| Page | |
|---|---|
| Statement of Financial Position | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investment Properties | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
|
||
| Fair value reserve | 9 |
|
|
||
| Income Statement |
|
|
|||
| SHAREHOLDERS' FUNDS | 1,735,969 | 1,686,037 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 November 2023 |
|
|
|
|
| Additions |
|
|
|
|
| As at 31 October 2024 |
|
|
|
|
| Depreciation | ||||
| As at 1 November 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 31 October 2024 |
|
|
|
|
| Net Book Value | ||||
| As at 31 October 2024 |
|
|
|
|
| As at 1 November 2023 |
|
|
|
|
| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 November 2023 and 31 October 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
|
|
|
| VAT |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Director's loan account |
|
|
|
|
|
|
||
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 November 2023 |
|
| As at 31 October 2024 |
|