2015 | 2014 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible assets | 2 |
|
|
||
7,970,096 | 8,009,510 | ||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
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 After More Than One Year | 3 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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|
||
Revaluation reserve |
|
|
|||
Other reserves |
|
|
|||
Profit and Loss account |
|
|
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SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Freehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures, Fittings & Equipment |
|
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2015 | 2014 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles |
|
|
|
2015 | 2014 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
Directors loan account |
|
|
|
|
|
||
2015 | 2014 | ||
---|---|---|---|
£ | £ | ||
Other Creditors | 317,500 | 320,000 |
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Rupert Beckwith-Moore | 113,577 | 12,851 | - | 126,428 |
Mr Kenneth Moore | (160,000) | - | 1,250 | (158,750) |
Mrs Sara Moore | (160,000) | - | 1,250 | (158,750) |
2015 | 2014 | |
---|---|---|
£ | £ | |
Mr Rupert Beckwith-Moore | 42,000 | 40,000 |