|
|
|
|
Balance Sheet |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------ |
------------ |
|||
Net (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
8 |
(
|
|
|
--------- |
--------- |
|||
Shareholders (deficit)/funds |
(
|
|
||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Investment Properties |
|
£ |
|
Valuation |
|
At 1 January 2021 |
|
Revaluations |
(
|
------------ |
|
At 31 December 2021 |
|
------------ |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2021 |
|
------------ |
|
At 31 December 2020 |
|
------------ |
|
2021 |
2020 |
||
£ |
£ |
||
Historic cost |
2,309,777 |
2,309,777 |
|
2021 |
2020 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 | 2020 | ||
£ | £ | ||
Distributable reserves | 264,514 | 387,319 | |
Fair value loss on investment properties | (583,277) | (283,277) | |
--------- | --------- | ||
(318,763) | 104,042 | ||
--------- | --------- | ||