Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2021 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (8,947,164) | ||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 January 2021 |
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As at 31 December 2021 |
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Net Book Value | |
As at 31 December 2021 |
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As at 1 January 2021 |
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2021 | |
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£ | |
Due within one year | |
Due after more than one year | |
Other debtor |
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Other debtors | 13,092 |
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2021 | |
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£ | |
Trade creditors |
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Other creditors | 28,340,358 |
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Roquebrook PM Ltd
Amounts owed to related parties (£14,000)
Roquebrook Ltd
Amounts owed to related parties (£602544)
Fourshore Off Ltd
Amounts owed to related parties (£998,090)
Stellenhanus Ltd
Amounts owned to related parties £2,656
Fourshore Hotelholding Limited
Amounts owned to related parties £10,436