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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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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 | 4,279,895 | 4,009,465 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions | 35,971 |
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As at
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Depreciation | |||
As at
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Provided during the period | - |
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As at
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Net Book Value | |||
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Motor Vehicles |
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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | £ | |
As at
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At cost | 35,971 | 526,061 | 86,888 | 63,504 | 712,424 |
At valuation | 3,415,000 | - | - | - | 3,415,000 |
3,450,971 | 526,061 | 86,888 | 63,504 | 4,127,424 | |
As at
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At cost | - | 526,061 | 2,900 | 58,299 | 587,260 |
At valuation | 3,415,000 | - | - | - | 3,415,000 |
3,415,000 | 526,061 | 2,900 | 58,299 | 4,002,260 | |
Investment Properties | |
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£ | |
Cost | 1,830,165 |
2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts owed by group undertakings |
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2022 | 2021 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Social security and other taxes |
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VAT |
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Net wages | 1,660 | - | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to connected companies |
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2022 | 2021 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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