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|
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|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Investments |
6 |
|
|
|
|
------------ |
------------ |
|||
|
|
|
|||
|
Stocks |
|
|
||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------- |
------------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------- |
------------- |
|||
|
Net current assets |
|
|
||
|
------------- |
------------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Taxation including deferred tax |
|
|
|
|
------------- |
------------- |
||
|
Net assets |
|
|
|
|
------------- |
------------- |
||
|
Called up share capital |
9 |
|
|
|
|
Revaluation reserve |
|
|
||
|
Capital redemption reserve |
|
|
||
|
Profit and loss account |
|
|
||
|
------------- |
------------- |
|||
|
Shareholders funds |
|
|
||
|
------------- |
------------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Freehold property |
- |
|
|
|
Fixtures, fittings and equipment |
- |
|
|
|
- |
|
||
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 December 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
------------ |
--------- |
--------- |
------------ |
|
|
At 30 November 2024 |
|
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
|
Depreciation |
||||
|
At 1 December 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
------------ |
--------- |
--------- |
------------ |
|
|
At 30 November 2024 |
|
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
|
Carrying amount |
||||
|
At 30 November 2024 |
|
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
|
At 30 November 2023 |
|
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
|
Freehold property |
|
|
£ |
|
|
At 30 November 2024 |
|
|
Aggregate cost |
1,563,777 |
|
Aggregate depreciation |
(412,908) |
|
------------ |
|
|
Carrying value |
|
|
------------ |
|
|
At 30 November 2023 |
|
|
Aggregate cost |
1,563,777 |
|
Aggregate depreciation |
(386,379) |
|
------------ |
|
|
Carrying value |
|
|
------------ |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 December 2023 and 30 November 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 December 2023 and 30 November 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 30 November 2024 |
|
|
---- |
|
|
At 30 November 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
75,000 |
|
75,000 |
|
|
|
294 |
|
310 |
|
|
|
152 |
– |
– |
|
-------- |
-------- |
-------- |
-------- |
|
|
|
75,445
|
|
75,310
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
75,000 |
|
75,000 |
|
|
|
152 |
– |
– |
|
-------- |
-------- |
-------- |
-------- |
|
|
|
75,152
|
|
75,000
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
117 |
|
124 |
|
------- |
---- |
------- |
---- |
|