|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
------------
|
------------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Land and buildings
|
|
£
|
|
Cost
|
|
At 1 January 2021 and 31 December 2021
|
|
---------
|
|
Depreciation
|
|
At 1 January 2021 and 31 December 2021
|
–
|
---------
|
|
Carrying amount
|
|
At 31 December 2021
|
|
---------
|
|
At 31 December 2020
|
|
---------
|
|
Shares in group undertakings
|
Loans to group undertakings
|
Other investments other than loans
|
Other loans
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2021
|
–
|
–
|
|
|
|
Additions
|
|
|
–
|
–
|
|
Disposals
|
–
|
–
|
–
|
(
|
(350,000)
|
--------
|
---------
|
--------
|
------------
|
------------
|
|
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
--------
|
------------
|
------------
|
|
Impairment
|
|||||
At 1 January 2021 and 31 December 2021
|
–
|
–
|
–
|
–
|
–
|
--------
|
---------
|
--------
|
------------
|
------------
|
|
Carrying amount
|
|||||
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
--------
|
------------
|
------------
|
|
At 31 December 2020
|
–
|
–
|
|
|
|
--------
|
---------
|
--------
|
------------
|
------------
|
|
2021
|
2020
|
|||
£
|
£
|
|||
Investment in Dove House Five Ltd and Dove House Six Ltd
|
10,060
|
–
|
||
Investment in Arefay North Ltd
|
75,000
|
92,160
|
||
1,000,000 £1 Redeemable Preference Shares ( AC Insulation)
|
650,000
|
1,000,000
|
||
Loan to Dove House Five Ltd and Dove House Six Ltd
|
500,000
|
–
|
||
NET BOOK VALUE
|
||||
At 31 December 2021 & 2020
|
1,235,060
|
1,092,260
|
||
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|