2022 | 2021 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
Investments | 7 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 9 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 6,381,997 | 6,535,819 | |||
Creditors: amounts falling due after more than one year | 10 |
(
|
) |
(
|
) |
Provisions for liabilities | - |
(
|
) | ||
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Goodwill | Other intangible assets | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At |
|
|
|
|||
Revaluations | - |
(
|
) |
(
|
) | |
At |
|
|
|
|||
Amortisation | ||||||
At |
- | - | - | |||
Impairment losses |
|
- |
|
|||
At |
|
- |
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 March 2021 |
|
|
|
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At |
|
|
|
|||
Revaluations |
(
|
) | - |
(
|
) | |
At |
|
|
|
|||
Depreciation | ||||||
At |
- | - | - | |||
Charge | - |
|
|
|||
At |
- |
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 March 2021 |
|
|
|
Other investments other than loans | ||
---|---|---|
£ | ||
Cost or valuation | ||
At |
|
|
Revaluations |
(
|
) |
At |
|
|
Impairment | ||
At |
- | |
Carrying amount | ||
At |
|
|
At 31 March 2021 |
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Other creditors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|