|
|
|
|
Statement of financial position |
2022 |
2021 |
|||
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 |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
9 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Fixtures & Fittings |
- |
|
|
Investment property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 February 2021 |
|
|
|
Additions |
|
– |
|
Revaluations |
|
– |
|
----------- |
------- |
----------- |
|
At 31 January 2022 |
|
|
|
----------- |
------- |
----------- |
|
Depreciation |
|||
At 1 February 2021 |
– |
|
|
Charge for the year |
– |
|
|
----------- |
------- |
----------- |
|
At 31 January 2022 |
– |
|
|
----------- |
------- |
----------- |
|
Carrying amount |
|||
At 31 January 2022 |
|
|
|
----------- |
------- |
----------- |
|
At 31 January 2021 |
|
|
|
----------- |
------- |
----------- |
|
Investment property |
|
£ |
|
At 31 January 2022 |
|
Aggregate cost |
5,068,100 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 31 January 2021 |
|
Aggregate cost |
4,903,100 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 February 2021 |
– |
Additions |
|
---- |
|
At 31 January 2022 |
|
---- |
|
Impairment |
|
At 1 February 2021 and 31 January 2022 |
– |
---- |
|
Carrying amount |
|
At 31 January 2022 |
|
---- |
|
At 31 January 2021 |
– |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Corporation tax |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
96 |
|
96 |
|
|
4 |
|
4 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|