|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Investments |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
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 assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2020 and 30 November 2021 |
|
|
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 December 2020 |
|
|
|
Charge for the year |
|
– |
|
------- |
------- |
-------- |
|
At 30 November 2021 |
|
|
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 November 2021 |
– |
– |
– |
------- |
------- |
-------- |
|
At 30 November 2020 |
|
– |
|
------- |
------- |
-------- |
|
Freehold Property |
|
£ |
|
Cost |
|
At 1 December 2020 |
|
Disposals |
(
|
Revaluations |
(
|
------------ |
|
At 30 November 2021 |
|
------------ |
|
Impairment |
|
At 1 December 2020 and 30 November 2021 |
– |
------------ |
|
Carrying amount |
|
At 30 November 2021 |
|
------------ |
|
At 30 November 2020 |
|
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|