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|
|
|
STATEMENT OF FINANCIAL POSITION
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2019
|
2018
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|||
Note
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£
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£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
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------------
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||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
------------
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------------
|
||||
NET CURRENT ASSETS
|
|
|
|||
------------
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------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
PROVISIONS
|
|
|
||
------------
|
------------
|
|||
NET ASSETS
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
||
Revaluation reserve
|
|
|
||
Non distributable reserve
|
|
|
||
Profit and loss account
|
|
|
||
------------
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------------
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|||
SHAREHOLDERS FUNDS
|
|
|
||
------------
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------------
|
|||
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Freehold property
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Freehold property
|
Fixtures and fittings
|
Motor vehicles
|
Investment property
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2018
|
|
|
|
|
|
Additions
|
–
|
|
–
|
–
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
---------
|
---------
|
---------
|
------------
|
------------
|
|
At 31 March 2019
|
|
|
|
|
|
---------
|
---------
|
---------
|
------------
|
------------
|
|
Depreciation
|
|||||
At 1 April 2018
|
|
|
|
–
|
|
Charge for the year
|
|
|
|
–
|
|
Disposals
|
–
|
(
|
–
|
–
|
(
|
---------
|
---------
|
---------
|
------------
|
------------
|
|
At 31 March 2019
|
|
|
|
–
|
|
---------
|
---------
|
---------
|
------------
|
------------
|
|
Carrying amount
|
|||||
At 31 March 2019
|
|
|
|
|
|
---------
|
---------
|
---------
|
------------
|
------------
|
|
At 31 March 2018
|
|
|
|
|
|
---------
|
---------
|
---------
|
------------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|