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|
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STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Stocks |
4 |
|
|
||
|
Debtors |
5 |
|
|
||
|
Cash at bank and in hand |
|
– |
|||
|
------------ |
--------- |
||||
|
|
|
||||
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CREDITORS: amounts falling due within one year |
6 |
|
|
||
|
------------ |
--------- |
||||
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NET CURRENT ASSETS |
|
|
|||
|
--------- |
---- |
||||
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
--------- |
---- |
||||
|
NET ASSETS |
|
|
|||
|
--------- |
---- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
– |
||
|
--------- |
---- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
--------- |
---- |
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|
|
Director |
|
|
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NOTES TO THE FINANCIAL STATEMENTS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Housing work in progress |
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
-------- |
---- |
|
|
|
|
|
|
-------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
|
– |
|
Other creditors |
|
– |
|
------------ |
--------- |
|
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|
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------------ |
--------- |
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