| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 31 December 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
|
|
|
|
|||
| CURRENT ASSETS | |||
| Debtors | 5 |
|
|
| Cash at bank and in hand |
|
||
|
|
|||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
|
| NET LIABILITIES |
( |
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
|
|
| Profit and Loss Account |
( |
||
| SHAREHOLDERS' FUNDS | (1,552) | ||
|
Director
|
Director
|
|
|
| Freehold |
|
| Plant & Machinery |
|
| Land & Property | |||
|---|---|---|---|
| Freehold | Plant & Machinery | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 5 December 2023 |
|
|
|
| Additions |
|
|
|
| As at 31 December 2024 |
|
|
|
| Net Book Value | |||
| As at 31 December 2024 |
|
|
|
| As at 5 December 2023 |
|
|
|
| 31 December 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors | 31,197 |
| 31 December 2024 | |
|---|---|
| £ | |
| Trade creditors |
|
| Other creditors | 9,900 |
|
|
|
| 31 December 2024 | |
|---|---|
| £ | |
| Bank loans |
|