| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
|
|
||
| Current assets | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
| Net current liabilities |
(
|
) |
(
|
) | |
| Total assets less current liabilities | 492,325 | 409,756 | |||
| Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
| Provisions for liabilities |
(
|
) |
(
|
) | |
| Net assets |
|
|
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Profit and loss account |
|
|
|||
| Shareholders funds |
|
|
|||
| Director |
| Land and buildings | |
| Motor vehicles |
| Land and buildings | Plant and machinery etc. | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At |
|
|
|
|||
| Revaluations |
|
- |
|
|||
| At |
|
|
|
|||
| Depreciation | ||||||
| At |
- |
|
|
|||
| Charge | - |
|
|
|||
| At |
- |
|
|
|||
| Carrying amount | ||||||
| At |
|
|
|
|||
| At 31 October 2023 |
|
|
|
|||
| Land and buildings | Land and buildings | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Aggregate historical cost | 465,169 | 465,169 | ||
| Aggregate depreciation | (68,507 | ) | (54,552 | ) |
| Carrying amount | 396,662 | 410,617 | ||
| 2024 | ||
|---|---|---|
| £ | ||
| Carrying amount at |
|
|
| Fair value adjustments |
|
|
| Carrying amount at |
|
|
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other debtors |
|
|
||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors |
|
|
||
| Taxation and social security |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Other creditors |
|
- | ||
|
|
|
|||