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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,366,528 | 807,004 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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2018 | 2017 | ||
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Office and administration |
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Investment Properties | Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions | - |
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Revaluation | 5,000 | - | - |
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As at |
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Depreciation | ||||
As at |
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Provided during the period | - |
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As at |
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Net Book Value | ||||
As at |
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As at |
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Unlisted | Other | Total | |||
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£ | £ | £ | |||
Cost | |||||
As at |
2 | 37,600 | 37,602 | ||
Additions | 5,892 | 5,892 | |||
Disposals | (528) | (528) | |||
As at |
2 | 42,964 | 42,966 | ||
Provision | |||||
As at |
- | - | - | ||
As at |
- | - | - | ||
Net Book Value | |||||
As at |
2 | 42,964 | 42,966 | ||
As at |
2 | 37,600 | 37,602 | ||
2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Directors' loan accounts | - | 11,625 | |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Directors' loan accounts |
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- | |
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2018 | 2017 | |
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£ | £ | |
Mr Luke Edward Gareth Williams | 76,000 | 89,000 |
Mrs Lucy Anne Williams | 81,000 | 89,000 |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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157,000 | 178,000 | ||