|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Investments |
3 |
|
|
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------ |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
------- |
------- |
||
Net current assets/(liabilities) |
|
(
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Called up share capital |
6 |
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
-------- |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2021 |
|
-------- |
|
At 31 December 2020 |
|
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------ |
------ |
|
|
|
|
------ |
------ |
|
2021 |
2020 |
|
£ |
£ |
|
Other creditors |
|
|
------ |
------- |
|
2021 |
2020 |
||||
£ |
£ |
||||
Ordinary A shares of £0.01 each |
92,720 |
927 |
92,720 |
927 |
|
Ordinary A1 shares of £0.01 each |
1,870 |
19 |
1,870 |
19 |
|
Ordinary A2 shares of £0.01 each |
1,870 |
19 |
1,870 |
19 |
|
Ordinary A3 shares of £0.01 each |
3,520 |
35 |
3,520 |
35 |
|
Ordinary A4 shares of £0.01 each |
10 |
– |
10 |
– |
|
Ordinary A5 shares of £0.01 each |
10 |
– |
10 |
– |
|
Ordinary B shares of £0.01 each |
1 |
– |
1 |
– |
|
-------- |
------ |
-------- |
------ |
||
100,001 |
1,000 |
100,001 |
1,000 |
||
-------- |
------ |
-------- |
------ |
||