2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
|
|
||
Investments | 3 |
|
|
||
447,850 | 368,291 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Leasehold |
|
Plant & Machinery |
|
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
Unlisted | Other | Total | |||
---|---|---|---|---|---|
£ | £ | £ | |||
Cost | |||||
As at |
|
|
234,987 | ||
Additions |
|
65,000 | |||
As at |
|
|
299,987 | ||
Provision | |||||
As at |
|
|
- | ||
As at |
|
|
- | ||
Net Book Value | |||||
As at |
|
|
299,987 | ||
As at |
|
|
234,987 | ||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
Amounts owed to related parties |
|
|
|
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|