|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
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
|
|
|
||
------------
|
------------
|
||||
NET (LIABILITIES)/ASSETS
|
(
|
|
|||
------------
|
------------
|
||||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Non distributable reserve
|
|
|
||
Profit and loss account
|
(
|
|
||
------------
|
------------
|
|||
SHAREHOLDERS (DEFICIT)/FUNDS
|
(
|
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Leasehold Property Improvements
|
-
|
|
|
Computer Equipment
|
-
|
|
|
Office Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Long leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Investment property
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2019
|
|
|
|
|
|
|
Additions
|
–
|
|
–
|
–
|
–
|
|
---------
|
--------
|
-------
|
--------
|
---------
|
------------
|
|
At 31 Mar 2020
|
|
|
|
|
|
|
---------
|
--------
|
-------
|
--------
|
---------
|
------------
|
|
Depreciation
|
||||||
At 1 Apr 2019
|
|
|
|
|
–
|
|
Charge for the year
|
|
|
|
|
–
|
|
---------
|
--------
|
-------
|
--------
|
---------
|
------------
|
|
At 31 Mar 2020
|
|
|
|
|
–
|
|
---------
|
--------
|
-------
|
--------
|
---------
|
------------
|
|
Carrying amount
|
||||||
At 31 Mar 2020
|
|
|
|
|
|
|
---------
|
--------
|
-------
|
--------
|
---------
|
------------
|
|
At 31 Mar 2019
|
|
|
|
|
|
|
---------
|
--------
|
-------
|
--------
|
---------
|
------------
|
|
Shares in group undertakings
|
Listed investments
|
Unlisted investments
|
Other investments other than loans
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2019
|
|
|
|
|
|
Disposals
|
(
|
–
|
(
|
–
|
(
|
Revaluations
|
–
|
–
|
(
|
–
|
(
|
Transfers
|
|
–
|
(
|
–
|
–
|
------------
|
-------
|
------------
|
---------
|
------------
|
|
At 31 March 2020
|
|
|
|
|
|
------------
|
-------
|
------------
|
---------
|
------------
|
|
Impairment
|
|||||
At 1 April 2019 and 31 March 2020
|
–
|
–
|
–
|
–
|
–
|
------------
|
-------
|
------------
|
---------
|
------------
|
|
Carrying amount
|
|||||
At 31 March 2020
|
|
|
|
|
|
------------
|
-------
|
------------
|
---------
|
------------
|
|
At 31 March 2019
|
|
|
|
|
|
------------
|
-------
|
------------
|
---------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
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
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|