| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investment Properties | 5 |
|
|
||
| Investments | 6 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 7 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
| NET ASSETS/(LIABILITIES) |
|
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
|
|
||
| Profit and Loss Account |
|
( |
|||
| SHAREHOLDERS' FUNDS | 534,949 | (301,097) | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| Plant & Machinery | Motor Vehicles | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 December 2023 |
|
|
|
| Additions |
|
|
|
| As at 30 November 2024 |
|
|
|
| Depreciation | |||
| As at 1 December 2023 |
|
|
|
| Provided during the period |
|
|
|
| As at 30 November 2024 |
|
|
|
| Net Book Value | |||
| As at 30 November 2024 |
|
|
|
| As at 1 December 2023 |
|
|
|
| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 December 2023 |
|
| Revaluations | 850,000 |
| As at 30 November 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 1,037,118 | 1,037,118 | |
| Subsidiaries | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 December 2023 |
|
| As at 30 November 2024 |
|
| Provision | |
| As at 1 December 2023 |
|
| Impairment losses |
|
| As at 30 November 2024 |
|
| Net Book Value | |
| As at 30 November 2024 |
|
| As at 1 December 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
|
|
|
| Amounts owed by connected companies | 1,033,821 | 188,812 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Trade creditors |
|
|
|
| Bank loans and overdrafts |
|
|
|
| Corporation tax |
( |
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Directors' loan accounts |
|
|
|
| Amounts owed to connected companies |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
|
|
|
| Bank loans |
|
|
|
|
|
|
||