|
|
|
|
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)/assets |
(
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
Deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Other reserves |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Notes to the financial statements |
Land and buildings |
|
£ |
|
Cost or valuation |
|
At 1st December 2020 |
|
Additions |
|
Fair value adjustment |
|
----------- |
|
At 30th November 2021 |
|
----------- |
|
Depreciation |
|
At 1st December 2020 and 30th November 2021 |
– |
----------- |
|
Carrying amount |
|
At 30th November 2021 |
|
----------- |
|
At 30th November 2020 |
|
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1st December 2020 and 30th November 2021 |
|
---- |
|
Impairment |
|
At 1st December 2020 and 30th November 2021 |
– |
---- |
|
Carrying amount |
|
At 30th November 2021 |
|
---- |
|
At 30th November 2020 |
|
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Called up share capital not paid |
|
|
Prepayments and accrued income |
|
|
------ |
------ |
|
|
|
|
------ |
------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|