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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,864,054 | 6,347,945 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Additions | 226,000 |
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Disposals |
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Revaluation | (404,003) |
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As at
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Depreciation | ||||
As at
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Provided during the period | - |
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As at
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Net Book Value | ||||
As at
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As at
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Computer Equipment | Total | |
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£ | £ | |
Cost or Valuation | ||
As at
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Additions |
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Disposals |
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Revaluation |
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As at
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Depreciation | ||
As at
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Provided during the period |
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As at
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Net Book Value | ||
As at
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As at
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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
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£ | £ | £ | £ | |
At cost | 2,450,443 | 74,727 | 48,275 | 113,818 |
At valuation | 2,421,557 | - | - | - |
4,872,000 | 74,727 | 48,275 | 113,818 | |
Computer Equipment | Total | |
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£ | £ | |
At cost | 4,019 | 2,691,282 |
At valuation | - | 2,421,557 |
4,019 | 5,112,839 | |
Unlisted | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
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As at
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2022 | 2021 | ||
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£ | £ | ||
Stock |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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VAT |
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2022 | 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2022 | 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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2022 | 2021 | ||
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£ | £ | ||
Other timing differences | 151,325 | 749,869 | |