|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|
Note
|
£
|
£
|
Tangible assets
|
7
|
|
|
Debtors
|
8
|
|
|
Investments
|
9
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
10
|
|
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
11
|
|
|
Provisions
|
|
|
------------
|
------------
|
|
Net assets
|
|
|
------------
|
------------
|
|
Called up share capital
|
16
|
|
|
Capital redemption reserve
|
|
–
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Office & computer equipment
|
-
|
25
% straight line
|
|
2019
|
2018
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
(
|
–
|
--------
|
---------
|
|
Total current tax
|
|
|
--------
|
---------
|
|
Origination and reversal of timing differences
|
|
(
|
--------
|
---------
|
|
Tax on profit
|
|
|
--------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Profit on ordinary activities before taxation
|
|
|
---------
|
------------
|
|
Profit on ordinary activities by rate of tax
|
|
|
Effect of expenses not deductible for tax purposes
|
|
|
Effect of capital allowances and depreciation
|
|
(
|
Effect of income not chargeable for tax purposes
|
(3,278)
|
–
|
---------
|
------------
|
|
Tax on profit
|
|
|
---------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Dividends on equity shares
|
|
|
--------
|
---------
|
|
Freehold property
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 May 2018
|
|
|
|
37,435
|
|
Additions
|
|
|
|
1,207
|
|
Disposals
|
–
|
–
|
(
|
(
874)
|
(
|
---------
|
------------
|
---------
|
--------
|
------------
|
|
At 30 April 2019
|
|
|
|
37,768
|
|
---------
|
------------
|
---------
|
--------
|
------------
|
|
Depreciation
|
|||||
At 1 May 2018
|
|
|
|
31,856
|
|
Charge for the year
|
|
|
|
2,902
|
|
Disposals
|
–
|
–
|
(
|
(
874)
|
(
|
---------
|
------------
|
---------
|
--------
|
------------
|
|
At 30 April 2019
|
|
|
|
33,884
|
|
---------
|
------------
|
---------
|
--------
|
------------
|
|
Carrying amount
|
|||||
At 30 April 2019
|
|
|
|
3,884
|
|
---------
|
------------
|
---------
|
--------
|
------------
|
|
At 30 April 2018
|
|
|
|
5,579
|
|
---------
|
------------
|
---------
|
--------
|
------------
|
|
Motor vehicles
|
|
£
|
|
At 30 April 2019
|
|
--------
|
|
At 30 April 2018
|
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
------------
|
|
|
|
|
---------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other investments
|
1,087,164
|
1,069,912
|
------------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other creditors
|
|
|
-------
|
----
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Financial assets measured at fair value through profit or loss
|
1,087,164
|
1,069,912
|
------------
|
------------
|
|
2019
|
2018
|
|||
No.
|
£
|
No.
|
£
|
|
|
–
|
–
|
|
10
|
|
|
1
|
–
|
–
|
|
|
2
|
–
|
–
|
|
|
3
|
–
|
–
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
Later than 5 years
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|