|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Stocks |
7 |
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
--------- |
||
|
Total assets less current liabilities |
(
|
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
-------- |
||
|
Net liabilities |
(
|
(
|
|
|
--------- |
-------- |
||
|
Called up share capital |
11 |
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
------------ |
------------ |
||
|
Shareholders deficit |
(
|
(
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant & Machinery |
- |
|
|
|
Fixtures & Fittings |
- |
33 1/3%
|
|
|
Motor Vehicles |
- |
33 1/3% to 20%
|
|
|
Investment property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
|
At 31 December 2024 |
– |
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
|
|
--------- |
-------- |
------- |
-------- |
--------- |
|
|
Shares in group undertakings |
Fine art |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 and 31 December 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Impairment |
|||
|
At 1 January 2024 and 31 December 2024 |
|
– |
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
|
|
|
------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Work in progress |
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Other loans |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
35,000 |
|
35,000 |
|
|
|
380 |
|
380 |
|
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|