|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
– |
|
||
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
-------- |
|||
Total assets less current liabilities |
|
(
|
||
Taxation including deferred tax |
|
|
|
------- |
------- |
||
Net liabilities |
(
|
(
|
|
------- |
------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------- |
------- |
||
Shareholders deficit |
(
|
(
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Tenants improvements |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures, fittings & equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2021 |
|
|
|
|
Additions |
|
|
– |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2021 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2021 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 December 2020 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
– |
---- |
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
---- |
--------- |
||
(
|
(
|
(
|
||
--------- |
---- |
--------- |
||
2020 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(60,607) |
|
|
(
|
(
|
(60,606) |
|
--------- |
------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
------- |
--------- |
||