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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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Fair value reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,368,462 | 1,368,072 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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2021 | 2020 | ||
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Office and administration |
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Investment Properties | Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions | - |
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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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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2021 | 2020 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2021 | 2020 | |
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£ | £ | |
Mr Derek Carter | 2,600 | 2,750 |
Mr Ian Carter | 2,600 | 2,750 |
Mrs Julie Kerrigan | 2,600 | - |
Mrs Michelle Bingham | 2,600 | - |
2021 | 2020 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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15,600 | 16,500 | ||