|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Investments |
7 |
|
|
|
|
--------- |
--------- |
|||
|
|
|
|||
|
Debtors |
8 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
-------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
|
-------- |
-------- |
|||
|
Net current liabilities |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
--------- |
-------- |
||
|
Net assets |
|
|
|
|
--------- |
-------- |
||
|
Called up share capital |
12 |
|
|
|
|
Profit and loss account |
13 |
|
|
|
|
-------- |
-------- |
|||
|
Shareholders funds |
|
|
||
|
-------- |
-------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Leasehold property |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Fixtures and Fittings |
- |
|
|
|
Equipment |
- |
20% straight line |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
|
-------- |
-------- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 November 2023 |
|
|
|
124,245 |
|
|
Additions |
– |
– |
|
– |
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
|
At 31 October 2024 |
|
|
|
124,245 |
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 November 2023 |
|
|
|
69,625 |
|
|
Charge for the year |
– |
|
|
13,124 |
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
|
At 31 October 2024 |
|
|
|
82,749 |
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 October 2024 |
– |
|
|
41,496 |
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
|
At 31 October 2023 |
– |
|
|
54,620 |
|
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 November 2023 and 31 October 2024 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 November 2023 and 31 October 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 31 October 2024 |
|
|
--------- |
|
|
At 31 October 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
50,000 |
|
50,000 |
|
-------- |
-------- |
-------- |
-------- |
|