|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
---------
|
---------
|
||||
NET CURRENT ASSETS
|
|
|
|||
------------
|
------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
8
|
|
|
||
PROVISIONS
|
|
|
||
------------
|
------------
|
|||
NET ASSETS
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Capital redemption reserve
|
|
|
||
Non distributable reserve
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery | - |
|
|
Fixtures and fittings | - |
|
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 April 2020
|
|
|
|
|
Additions
|
–
|
|
|
|
Disposals
|
(
|
–
|
–
|
(
|
Revaluations
|
|
–
|
–
|
|
------------
|
-------
|
--------
|
------------
|
|
At 31 March 2021
|
|
|
|
|
------------
|
-------
|
--------
|
------------
|
|
Depreciation
|
||||
At 1 April 2020
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
------------
|
-------
|
--------
|
------------
|
|
At 31 March 2021
|
–
|
|
|
|
------------
|
-------
|
--------
|
------------
|
|
Carrying amount
|
||||
At 31 March 2021
|
|
|
|
|
------------
|
-------
|
--------
|
------------
|
|
At 31 March 2020
|
|
|
|
|
------------
|
-------
|
--------
|
------------
|
|
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
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
------------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
|
-------
|
-------
|
--------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
–
|
|
|
|
----
|
-------
|
-------
|
||