|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
||
|
Debtors |
5 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
|
------------ |
------------ |
||||
|
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
|
------------ |
------------ |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
|
------------ |
------------ |
||||
|
NET ASSETS |
|
|
|||
|
------------ |
------------ |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
------------ |
------------ |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
------------ |
------------ |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Investment Property |
|
|
£ |
|
|
Cost |
|
|
At 1 December 2023 |
|
|
Additions |
|
|
------------ |
|
|
At 30 November 2024 |
|
|
------------ |
|
|
Depreciation |
|
|
At 1 December 2023 and 30 November 2024 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 30 November 2024 |
|
|
------------ |
|
|
At 30 November 2023 |
|
|
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Amounts owed to a related company |
|
|
|
Other creditors |
18,762
|
7,645
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
------------ |
|