|
|
|
|
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 |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
2021 |
2020 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
------- |
------- |
|
Total current tax |
|
|
------- |
------- |
|
Origination and reversal of timing differences |
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Freehold property |
Long leasehold property |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 December 2020 |
|
|
|
Additions |
– |
|
|
Revaluations |
– |
|
|
--------- |
------------ |
------------ |
|
At 30 November 2021 |
|
|
|
--------- |
------------ |
------------ |
|
Depreciation |
|||
At 1 December 2020 and 30 November 2021 |
– |
– |
– |
--------- |
------------ |
------------ |
|
Carrying amount |
|||
At 30 November 2021 |
|
|
|
--------- |
------------ |
------------ |
|
At 30 November 2020 |
|
|
|
--------- |
------------ |
------------ |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2020 and 30 November 2021 |
|
|
|
---- |
-------- |
-------- |
|
Impairment |
|||
At 1 December 2020 and 30 November 2021 |
– |
– |
– |
---- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 November 2021 |
|
|
|
---- |
-------- |
-------- |
|
At 30 November 2020 |
|
|
|
---- |
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
------- |
--------- |
||
(
|
|
(
|
||
--------- |
------- |
--------- |
||
2020 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
(
|
(94,883) |
|
--------- |
-------- |
--------- |
||
(
|
|
(106,968) |
||
--------- |
-------- |
--------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2021 |
2020 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
|
Buildfine Estates Limited |
(3,700) |
16,030 |
15,651 |
19,351 |
Hollyrush Developments Limited |
15,500 |
10,800 |
(
31,038) |
(
46,538) |
Lazenbury Limited |
8,871 |
65,912 |
(
120,464) |
(
129,335) |
Lazraf Properties Limited |
(11,310) |
30,365 |
19,559 |
30,869 |
-------- |
-------- |
--------- |
--------- |
|