|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Investment property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 January 2021 |
|
|
– |
2,567 |
|
Additions |
|
– |
|
– |
|
Revaluations |
|
– |
– |
– |
|
------------ |
------- |
-------- |
------- |
------------ |
|
At 31 December 2021 |
|
|
|
2,567 |
|
------------ |
------- |
-------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 January 2021 |
– |
|
– |
1,159 |
|
Charge for the year |
– |
|
|
642 |
|
------------ |
------- |
-------- |
------- |
------------ |
|
At 31 December 2021 |
– |
|
|
1,801 |
|
------------ |
------- |
-------- |
------- |
------------ |
|
Carrying amount |
|||||
At 31 December 2021 |
|
|
|
766 |
|
------------ |
------- |
-------- |
------- |
------------ |
|
At 31 December 2020 |
|
|
– |
1,408 |
|
------------ |
------- |
-------- |
------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
At start of year |
269,384 |
269,384 |
Transfer from profit and loss account to fair value reserve |
831,045 |
– |
------------ |
--------- |
|
At end of year |
1,100,429 |
269,384 |
------------ |
--------- |
|