Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
30 June 2021
Directors |
|
|
Registered Address |
|
|
|
|
Place of Business |
Beck Farm |
Crambe |
|
York |
|
North Yorkshire |
|
YO60 7JR |
Registered Number |
|
Notes |
2021 |
2020 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Tangible assets | 5 |
|
|
|||||
Investments | 6 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Debtors | 7 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 8 | ( |
( |
|||||
Net current assets (liabilities) | ( |
( |
||||||
Total assets less current liabilities |
|
|
||||||
Creditors amounts falling due after one year | ( |
( |
||||||
Provisions for liabilities | ( |
( |
||||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Share premium |
|
|
||||||
Revaluation reserve |
|
|
||||||
Other reserves |
|
|
||||||
Profit and loss account |
|
|
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Board of Directors on 23 March 2022, and are signed on its behalf by: |
Director Registered Company No. 00253475 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | ACCOUNTING POLICIES |
---|
Property, plant and equipment policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Government grants and other government assistance policy | |
---|---|
|
Leases policy | |
---|---|
|
Investments policy | |
---|---|
|
4. | EMPLOYEE INFORMATION |
---|---|
|
2021 | 2020 | |||
---|---|---|---|---|
Average number of employees during the year |
|
|
5. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 July 20 |
|
|
Additions |
|
|
At 30 June 21 |
|
|
Depreciation and impairment | ||
At 01 July 20 |
|
|
Charge for year |
|
|
At 30 June 21 |
|
|
Net book value | ||
At 30 June 21 |
|
|
At 30 June 20 |
|
|
6. | FIXED ASSET INVESTMENTS |
---|---|
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). |
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 July 20 |
|
|
At 30 June 21 |
|
|
Net book value | ||
At 30 June 21 |
|
|
At 30 June 20 |
|
7. | DEBTORS |
---|---|
2021 |
2020 |
|||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables |
|
|
||
Other debtors |
|
|
||
Prepayments and accrued income |
|
|
||
Total |
|
|
|
8. | CREDITORS WITHIN ONE YEAR |
---|---|
2021 |
2020 |
|||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables |
|
|
||
Bank borrowings and overdrafts |
|
|
||
Taxation and social security |
|
|
||
Finance lease and HP contracts |
|
|
||
Dividends payable |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|
|