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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 December 2024 | 31 December 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,256,837 | 2,889,235 | |||
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| Freehold |
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| Leasehold |
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| Fixtures & Fittings |
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| Land & Property | ||||
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| Freehold | Leasehold | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Depreciation | ||||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | ||||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 31 December 2024 | 31 December 2023 | ||
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| £ | £ | ||
| Work in progress |
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| 31 December 2024 | 31 December 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Amounts owed by participating interests | 12,330 | 9,826 | |
| Other debtors | 20,457 | 1,557 | |
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| 31 December 2024 | 31 December 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Amounts owed to participating interests |
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| Other creditors | 23,249 | 4,251 | |
| Taxation and social security |
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| 31 December 2024 | 31 December 2023 | ||
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| £ | £ | ||
| Other creditors | 15,887 | 19,015 | |
| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Michael Fellows |
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| Mr David Fellows |
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