|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
– |
||
Investments |
5 |
|
– |
||
--------- |
---- |
||||
|
– |
||||
Cash at bank and in hand |
|
|
||
CREDITORS: amounts falling due within one year |
6 |
(
|
– |
||
-------- |
---- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
--------- |
---- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
– |
||
--------- |
---- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
--------- |
---- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
– |
||
------- |
---- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
------- |
---- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Investment property |
|
£ |
|
Cost |
|
At 1 October 2020 |
– |
Additions |
|
--------- |
|
At 30 September 2021 |
|
--------- |
|
Depreciation |
|
At 1 October 2020 and 30 September 2021 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2021 |
|
--------- |
|
At 30 September 2020 |
– |
--------- |
|
£ |
|
At 1 October 2020 |
– |
Additions |
|
--------- |
|
At 30 September 2021 |
|
--------- |
|
Unlisted |
|
£ |
|
Cost |
|
At 1 October 2020 |
– |
Additions |
|
-------- |
|
At 30 September 2021 |
|
-------- |
|
Impairment |
|
At 1 October 2020 and 30 September 2021 |
– |
-------- |
|
Carrying amount |
|
At 30 September 2021 |
|
-------- |
|
At 30 September 2020 |
– |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Amounts due to related companies |
|
– |
Other creditors |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
--------- |
---- |
|