| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 30 September 2024 | 30 June 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 |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 3,782,902 | 2,473,432 | |||
|
Director
|
|
|
| Plant and machinery |
|
| Plant and machinery | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 July 2023 |
|
| Additions |
|
| As at 30 September 2024 |
|
| Depreciation | |
| As at 1 July 2023 |
|
| Provided during the period |
|
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 1 July 2023 |
|
| 30 September 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 July 2023 |
|
| Additions |
|
| Disposals |
( |
| Revaluations | 1,890,093 |
| As at 30 September 2024 |
|
| 30 September 2024 | 30 June 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 2,078,245 | 925,886 | |
| 30 September 2024 | 30 June 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Trade creditors |
|
|
|
| Bank loans and overdrafts |
|
|
|
| Other creditors | 397,627 | 189,885 | |
|
|
|
||
| 30 September 2024 | 30 June 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Bank loans |
|
|
|
|
|
|
||
| 30 September 2024 | 30 June 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
| 30 September 2024 | 30 June 2023 | ||
|---|---|---|---|
| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
|
|
|
||
|
|
|
||
|
2024
|
2023
|
||
|
£
|
£
|
||
|
Distributable profit and loss reserves
|
440,793
|
(116,418)
|
|
|
Non-distributable profit and loss reserves
|
3,342,009
|
2,589,750
|
|
|
3,782,802
|
2,473,332
|