|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
8
|
|
|
||
--------
|
--------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
--------
|
--------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
9
|
|
|
||
Taxation including deferred tax
|
10
|
|
|
||
--------
|
--------
|
||||
NET ASSETS
|
|
|
|||
--------
|
--------
|
||||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Called up share capital
|
12
|
|
|
||
Profit and loss account
|
|
|
|||
-------
|
-------
|
||||
SHAREHOLDERS FUNDS
|
|
|
|||
-------
|
-------
|
||||
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Equipment
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
(
|
(
|
-------
|
-------
|
|
Tax on profit
|
|
|
-------
|
-------
|
|
Land and buildings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost or valuation
|
|||
At 1 May 2020
|
|
|
|
Revaluations
|
(
|
–
|
(
|
--------
|
-------
|
---------
|
|
At 30 April 2021
|
|
|
|
--------
|
-------
|
---------
|
|
Depreciation
|
|||
At 1 May 2020
|
–
|
|
|
Charge for the year
|
–
|
|
|
--------
|
-------
|
---------
|
|
At 30 April 2021
|
–
|
|
|
--------
|
-------
|
---------
|
|
Carrying amount
|
|||
At 30 April 2021
|
|
|
|
--------
|
-------
|
---------
|
|
At 30 April 2020
|
|
|
|
--------
|
-------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|
Deferred tax (note 11)
|
|
£
|
|
At 1 May 2020
|
|
Additions
|
(
|
----
|
|
At 30 April 2021
|
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Included in provisions (note 10)
|
|
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
----
|
----
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
–
|
–
|
|
102
|
|
|
459
|
–
|
–
|
|
|
153
|
–
|
–
|
|
|
153
|
–
|
–
|
|
|
153
|
–
|
–
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|