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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2022 | 2021 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (192,368) | (153,935) | |||
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| Freehold |
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| Leasehold |
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| Motor Vehicles |
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| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Leasehold | Motor Vehicles | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 April 2021 |
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| As at 31 March 2022 |
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| Depreciation | ||||
| As at 1 April 2021 |
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| Provided during the period |
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| As at 31 March 2022 |
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| Net Book Value | ||||
| As at 31 March 2022 |
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| As at 1 April 2021 |
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| Subsidiaries | Associates | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2021 |
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| As at 31 March 2022 |
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| Provision | |||
| As at 1 April 2021 |
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| As at 31 March 2022 |
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| Net Book Value | |||
| As at 31 March 2022 |
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| As at 1 April 2021 |
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| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 400,746 | 395,019 | |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors | 1,119,343 | 1,076,047 | |
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| 2022 | 2021 | ||
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| £ | £ | ||
| Bank loans |
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