|
|
For the year ended |
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Provisions |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
|
Share premium account |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Heritable property - site works & services |
- |
|
|
Caravan hire fleet |
- |
|
|
Fixtures, fittings & equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Assets under construction |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2020 |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Nov 2021 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Dec 2020 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
– |
|
Disposals |
– |
(
|
– |
– |
– |
(
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Nov 2021 |
|
|
|
|
– |
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Nov 2021 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
At 30 Nov 2020 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
200,000 |
200,000 |
200,000 |
200,000 |
--------- |
--------- |
--------- |
--------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
73,119 |
|
73,119 |
-------- |
-------- |
-------- |
-------- |
|