|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Stocks |
|
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
------------ |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------- |
------------- |
||
Net liabilities |
(
|
(
|
|
------------- |
------------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
25
% straight line |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
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 |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Rishco Loan |
4,305,707 |
3,896,607 |
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2022 | 2021 | ||
£ | £ | ||
Heronslea Limited | 80,042 | 41,000 | |
Heronslea (Grenville Place) Limited | 102,949 | 102,949 | |
Rishco Leisure Ltd | – | 8,000 | |
Its All Good Marketing Limited | 76,960 | 33,700 | |
Linconsfield (Bushey 4) Limited | 23,000 | 19,000 | |
Heronslea (Arkley) Limited | 2,500 | – | |
2022 | 2021 | ||
£ | £ | ||
Heronslea (Elstree) Limited | 6,350 | 3,000 | |
Heronslea (Watford Road) Limited | 152,337 | 134,750 | |
Rishco Leisure Limited | 12,000 | – | |
Rishco (Freeholds) Limited | 1,500 | – | |
Heronslea (Wayside) Limited | 5,000 | – | |
Heronslea (Hampstead) Limited | 16,000 | – | |
2022 | 2021 | ||
£ | £ | ||
Rishco Limited | 4,305,707 | 3,896,607 | |