|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Taxation including deferred tax |
|
|
------------- |
------------- |
|
Net assets |
|
|
------------- |
------------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
------------- |
------------- |
|
Shareholders funds |
|
|
------------- |
------------- |
|
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold Property |
- |
|
|
Tractors |
- |
|
|
Harvesters |
- |
|
|
Other Plant & Equipment |
- |
|
|
Freehold property |
Tractors |
Harvesters |
Motor vehicles |
Other plant and equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 6 Apr 2022 |
|
|
|
– |
325,669
|
|
Additions |
– |
|
– |
|
8,485
|
|
Disposals |
– |
(
|
– |
– |
(54,500) |
(
|
------------- |
---------- |
---------- |
------- |
---------- |
------------- |
|
At 5 Apr 2023 |
|
|
|
|
279,654
|
|
------------- |
---------- |
---------- |
------- |
---------- |
------------- |
|
Depreciation |
||||||
At 6 Apr 2022 |
|
|
|
– |
285,567
|
|
Charge for the year |
– |
|
|
– |
9,616
|
|
Disposals |
– |
(
|
– |
– |
(45,391) |
(
|
------------- |
---------- |
---------- |
------- |
---------- |
------------- |
|
At 5 Apr 2023 |
|
|
|
– |
249,792
|
|
------------- |
---------- |
---------- |
------- |
---------- |
------------- |
|
Carrying amount |
||||||
At 5 Apr 2023 |
|
|
|
|
29,862
|
|
------------- |
---------- |
---------- |
------- |
---------- |
------------- |
|
At 5 Apr 2022 |
|
|
|
– |
40,102
|
|
------------- |
---------- |
---------- |
------- |
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|