|
|
|
|
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 liabilities |
(
|
(
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold property |
- |
25 years straight line |
|
Plant and machinery |
- |
|
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2021 |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 December 2021 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 January 2021 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 December 2021 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 December 2021 |
– |
– |
– |
--------- |
--------- |
--------- |
|
At 31 December 2020 |
|
|
|
--------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 January 2021 |
|
Disposals |
(
|
---- |
|
At 31 December 2021 |
|
---- |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
---- |
|
Carrying amount |
|
At 31 December 2021 |
|
---- |
|
At 31 December 2020 |
|
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|