|
|
|
|
|
|
|
|
|
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 liabilities |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
|
Taxation including deferred tax |
– |
(
|
||
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
10 |
|
|
||
|
Profit and loss account |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Shareholders deficit |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
|
|
Statement of financial position (continued) |
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Long leasehold property |
- |
|
|
|
Plant & machinery |
- |
|
|
|
Fixtures, fittings and equipment |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Farm animals |
- |
|
|
|
Long leasehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Farm animals |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jan 2024 |
|
|
|
|
|
|
|
Additions |
|
|
|
– |
|
|
|
Disposals |
(
|
(
|
(
|
– |
(
|
(
|
|
----------- |
--------- |
--------- |
------- |
------ |
----------- |
|
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
----------- |
--------- |
--------- |
------- |
------ |
----------- |
|
|
Depreciation |
||||||
|
At 1 Jan 2024 |
|
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
|
Disposals |
(
|
(
|
(
|
– |
(
|
(
|
|
----------- |
--------- |
--------- |
------- |
------ |
----------- |
|
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
----------- |
--------- |
--------- |
------- |
------ |
----------- |
|
|
Carrying amount |
||||||
|
At 31 Dec 2024 |
|
|
|
|
|
|
|
----------- |
--------- |
--------- |
------- |
------ |
----------- |
|
|
At 31 Dec 2023 |
|
|
|
|
|
|
|
----------- |
--------- |
--------- |
------- |
------ |
----------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 Jan 2024 and 31 Dec 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 Jan 2024 and 31 Dec 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 Dec 2024 |
|
|
---- |
|
|
At 31 Dec 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Deferred tax asset |
|
– |
|
Prepayments and accrued income |
|
|
|
Other debtors |
– |
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Deferred tax asset |
|
– |
|
------ |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Director loan accounts |
|
|
|
Other loans |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
| Bank loans and overdrafts | 19,660 | 10,000 | ||
| Obligations under hire purchase contracts | 22,019 | 46,685 | ||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
|
Director loan accounts |
|
|
|
Other loans |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
| Bank loans and overdraft | 4,133 | 14,200 | ||
| Obligations under hire purchase contracts | - | 23,932 | ||
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
------ |
------- |
|