|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
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 |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2021 |
|
|
|
|
Additions |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2022 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 December 2021 |
|
|
|
|
Charge for the year |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2022 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 30 November 2022 |
|
|
|
|
------------ |
--------- |
--------- |
------------ |
|
At 30 November 2021 |
|
|
|
1,478,589
|
------------ |
--------- |
--------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 December 2021 and 30 November 2022 |
|
-------- |
|
Impairment |
|
At 1 December 2021 and 30 November 2022 |
– |
-------- |
|
Carrying amount |
|
At 30 November 2022 |
|
-------- |
|
At 30 November 2021 |
|
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|