|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Debtors |
5 |
– |
|
Investments |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
9 |
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholder funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Listed investments |
1,956,889 |
2,057,743 |
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Other creditors - intercompany loan |
|
|
Other creditors - margin loans |
– |
213,655
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
1,000 |
1,000 |
1,000 |
1,000 |
------- |
------- |
------- |
------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|