|
|
|
|
Financial Statements
|
Contents
|
Pages
|
Statement of financial position
|
1
|
Statement of changes in equity
|
2
|
Notes to the financial statements
|
3 to 5
|
|
Statement of Financial Position
|
31 Mar 18
|
31 Dec 16
|
||
Note
|
£
|
£
|
£
|
Investments
|
6
|
|
|
|
Amounts owed by group undertakings
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
-------
|
-------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholder funds
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
|
|
Statement of Changes in Equity
|
Called up share capital
|
Share premium account
|
Capital redemption reserve
|
Profit and loss account
|
Total
|
||
Note
|
£
|
£
|
£
|
£
|
£
|
|
At 1 January 2016
|
|
|
|
|
|
|
Profit for the period
|
|
|
||||
--------
|
---------
|
-------
|
---------
|
---------
|
||
Total comprehensive income for the period
|
–
|
–
|
–
|
|
|
|
Dividends paid and payable
|
5
|
–
|
–
|
–
|
(
|
(
|
--------
|
---------
|
-------
|
---------
|
---------
|
||
Total investments by and distributions to owners
|
–
|
–
|
–
|
(
|
(
|
|
At 31 December 2016
|
|
|
|
|
|
|
Profit for the period
|
|
|
||||
--------
|
---------
|
-------
|
---------
|
---------
|
||
Total comprehensive income for the period
|
–
|
–
|
–
|
|
|
|
Dividends paid and payable
|
5
|
–
|
–
|
–
|
(
|
(
|
----
|
----
|
----
|
--------
|
--------
|
||
Total investments by and distributions to owners
|
–
|
–
|
–
|
(
|
(
|
|
--------
|
---------
|
-------
|
---------
|
---------
|
||
At 31 March 2018
|
|
|
|
|
|
|
--------
|
---------
|
-------
|
---------
|
---------
|
||
|
Notes to the Financial Statements
|
Period from
|
||
1 Jan 17 to
|
Year to
|
|
31 Mar 18
|
31 Dec 16
|
|
£
|
£
|
|
Impairment of fixed asset investments
|
–
|
80,000
|
----
|
--------
|
|
31 Mar 18
|
31 Dec 16
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
35,000
|
148,000
|
--------
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2017 and 31 March 2018
|
|
---------
|
|
Impairment
|
|
At 1 January 2017 and 31 March 2018
|
|
---------
|
|
Carrying amount
|
|
At 31 March 2018
|
|
---------
|
|
At 31 December 2016
|
|
---------
|
|
31 Mar 18
|
31 Dec 16
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
----
|
----
|
|
31 Mar 18
|
31 Dec 16
|
|
£
|
£
|
|
Amounts owed to group undertakings
|
|
|
----
|
----
|
|