|
|
|
|
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 assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold Property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2021 |
|
|
54,163 |
|
Additions |
– |
|
20,638 |
|
Disposals |
– |
– |
(
2,817) |
(
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
|
71,984 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2021 |
|
|
19,411 |
|
Charge for the year |
|
|
10,911 |
|
Disposals |
– |
– |
(
2,428) |
(
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
|
27,894 |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2021 |
|
|
44,090 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2020 |
|
|
34,752 |
|
--------- |
-------- |
-------- |
--------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 January 2021 |
– |
Additions |
|
---- |
|
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 |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|