|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
6
|
|
–
|
||
---------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Investments
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
---------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
9
|
|
|
||
------------
|
---------
|
||||
NET CURRENT ASSETS
|
|
|
|||
------------
|
---------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
PROVISIONS
|
(
|
(
|
||
------------
|
---------
|
|||
NET ASSETS
|
|
|
||
------------
|
---------
|
|||
Called up share capital fully paid
|
|
|
||
Capital redemption reserve
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
---------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
------------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Leasehold expenditure
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Long leasehold property
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 July 2020
|
|
|
|
|
Additions
|
–
|
–
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
--------
|
---------
|
---------
|
------------
|
|
At 30 June 2021
|
|
|
|
|
--------
|
---------
|
---------
|
------------
|
|
Depreciation
|
||||
At 1 July 2020
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
--------
|
---------
|
---------
|
------------
|
|
At 30 June 2021
|
|
|
|
|
--------
|
---------
|
---------
|
------------
|
|
Carrying amount
|
||||
At 30 June 2021
|
|
|
|
|
--------
|
---------
|
---------
|
------------
|
|
At 30 June 2020
|
|
|
|
|
--------
|
---------
|
---------
|
------------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 July 2020
|
–
|
Additions
|
|
---------
|
|
At 30 June 2021
|
|
---------
|
|
Impairment
|
|
At 1 July 2020 and 30 June 2021
|
–
|
---------
|
|
Carrying amount
|
|
At 30 June 2021
|
|
---------
|
|
At 30 June 2020
|
–
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other investments
|
20,448
|
414,571
|
--------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2021 | 2020 | ||
£ | £ | ||
Balance brought forward | (6,747) | 14,128 | |
Advances | 752,636 | 40,894 | |
Amounts repaid | (169,138) | (61,769) | |
Balance carried forward (2020 company owes) | 576,751 | (6,747) | |
Maximum amount outstanding | 708,889 | 28,763 | |