|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Investments
|
7
|
|
|
---------
|
---------
|
||
|
|
||
Stocks
|
|
|
|
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
--------
|
||
|
|
||
Creditors: amounts falling due within one year
|
9
|
|
|
---------
|
--------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
Revaluation reserve
|
|
|
Profit and loss account
|
|
|
---------
|
---------
|
|
Shareholders funds
|
|
|
---------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Freehold property
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
|||||
At 1 April 2019
|
|
|
|
|
|
Additions
|
–
|
–
|
–
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
--------
|
-------
|
-------
|
--------
|
---------
|
|
At 31 March 2020
|
|
|
|
|
|
--------
|
-------
|
-------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 April 2019
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
--------
|
-------
|
-------
|
--------
|
---------
|
|
At 31 March 2020
|
|
|
|
|
|
--------
|
-------
|
-------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2020
|
|
|
|
|
|
--------
|
-------
|
-------
|
--------
|
---------
|
|
At 31 March 2019
|
|
|
|
|
|
--------
|
-------
|
-------
|
--------
|
---------
|
|
Other investments
|
|
£
|
|
Valuation
|
|
At 1 April 2019
|
|
Additions
|
|
Disposals
|
(
|
Revaluations
|
(
|
---------
|
|
At 31 March 2020
|
|
---------
|
|
Impairment
|
|
At 1 April 2019 and 31 March 2020
|
–
|
---------
|
|
Carrying amount
|
|
At 31 March 2020
|
|
---------
|
|
At 31 March 2019
|
|
---------
|
|
2020
|
||
£
|
||
Cost
|
147,463
|
|
Valuation 2015
|
133,682
|
|
Valuation 2016
|
(1,566)
|
|
Valuation 2017
|
66,360
|
|
Valuation 2018
|
1,436
|
|
Valuation 2019
|
1,313
|
|
Valuation 2020
|
(43,202)
|
|
---------
|
||
305,486
|
||
---------
|
||
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|