|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
---------- |
---------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
---------- |
---------- |
|||
|
Net current assets |
|
|
||
|
------------- |
------------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
Provisions |
(
|
(
|
|
|
------------- |
------------- |
||
|
Net assets |
|
|
|
|
------------- |
------------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
9 |
|
|
|
|
Profit and loss account |
|
|
||
|
------------- |
------------- |
|||
|
Shareholders funds |
|
|
||
|
------------- |
------------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Lodge |
- |
|
|
|
Equipment |
- |
|
|
|
Plant and machinery |
Equipment |
Investment property |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 December 2023 |
|
|
681,867
|
|
|
Additions |
|
|
37,318
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
---------- |
------- |
---------- |
---------- |
|
|
At 30 November 2024 |
|
|
719,185
|
|
|
---------- |
------- |
---------- |
---------- |
|
|
Depreciation |
||||
|
At 1 December 2023 |
|
|
– |
|
|
Charge for the year |
|
|
– |
|
|
Disposals |
(
|
(
|
– |
(
|
|
---------- |
------- |
---------- |
---------- |
|
|
At 30 November 2024 |
|
|
– |
|
|
---------- |
------- |
---------- |
---------- |
|
|
Carrying amount |
||||
|
At 30 November 2024 |
|
|
719,185
|
|
|
---------- |
------- |
---------- |
---------- |
|
|
At 30 November 2023 |
|
|
681,867
|
|
|
---------- |
------- |
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|