|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
|
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 |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
|
|
Shareholders funds |
|
|
|
-------- |
-------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
– |
|
Adjustments in respect of prior periods |
|
– |
|
------- |
---- |
|
|
Total current tax |
|
– |
|
------- |
---- |
|
|
Origination and reversal of timing differences |
– |
|
|
------- |
---- |
|
|
Tax on profit |
|
|
|
------- |
---- |
|
|
Freehold property |
Long leasehold property |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 July 2023 and 30 June 2024 |
|
|
|
|
--------- |
--------- |
--------- |
|
|
Depreciation |
|||
|
At 1 July 2023 and 30 June 2024 |
– |
– |
– |
|
--------- |
--------- |
--------- |
|
|
Carrying amount |
|||
|
At 30 June 2024 |
|
|
|
|
--------- |
--------- |
--------- |
|
|
At 30 June 2023 |
|
|
|
|
--------- |
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
------- |
---- |
------- |
||
|
(
|
(
|
(
|
||
|
------- |
---- |
------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
------- |
---- |
------- |
||
|
(
|
(
|
(
|
||
|
------- |
---- |
------- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Lazenbury Limited |
– |
– |
500 |
500 |
|
Hollyrush Developments Limited |
– |
(28) |
2,217 |
2,217 |
|
Oldrose Estates Limited |
(2,342) |
(6,162) |
(
36,335) |
(
33,993) |
|
Buildfine Estates Limited |
– |
165 |
(
19,503) |
(
19,503) |
|
------- |
------- |
-------- |
-------- |
|