Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
30 June 2020
Directors |
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Registered Address |
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Registered Number |
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Notes |
2020 |
2019 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 4 |
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Investments | 5 |
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Current assets | ||||||||
Debtors |
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Cash at bank and on 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 one year | ( |
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Provisions for liabilities | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Share premium |
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Revaluation reserve |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 11 June 2021, and are signed on its behalf by: |
Director Registered Company No. 00253475 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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Property, plant and equipment policy | |
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Plant and machinery |
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Fixtures and fittings |
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Office Equipment |
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Revenue recognition policy | |
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Deferred tax policy | |
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Investments policy | |
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3. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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4. | PROPERTY, PLANT AND EQUIPMENT |
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Total |
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Cost or valuation | ||
At 01 July 19 |
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At 30 June 20 |
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Depreciation and impairment | ||
At 01 July 19 |
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Charge for year |
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At 30 June 20 |
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Net book value | ||
At 30 June 20 |
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At 30 June 19 |
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5. | FIXED ASSET INVESTMENTS |
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The cost or valuation of investment properties is made up as follows: Original cost - £2,658,853 Valuation in 2013 - £1,622,500 Valuation in 2019 - £500,000. If the investment properties had not been revalued, they would have been included at historical cost of £2,658,853 (2019: £2,546,490) less aggregate depreciation of £594,760 (2019: £601,780). |
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Total |
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Cost or valuation | ||
At 01 July 19 |
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Additions |
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Disposals | ( |
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At 30 June 20 |
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Net book value | ||
At 30 June 20 |
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At 30 June 19 |
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6. | DEBTORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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7. | CREDITORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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