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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Revaluation reserve | 15 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,938,426 | 3,819,449 | |||
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures, Fittings & Equipment |
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2018 | 2017 | ||
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Office and administration |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures, Fittings & Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||||
As at |
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As at |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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Net wages | - | 811 | |
Amounts owed by associates |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans |
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Directors loan account |
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2018 | 2017 | ||
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£ | £ | ||
Other Creditors | 251,200 | 285,200 |
2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts | 3,158,726 | 3,291,325 |
2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Rupert Beckwith-Moore |
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2018 | 2017 | |
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£ | £ | |
Mr Rupert Beckwith-Moore | 50,000 | 50,000 |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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50,000 | 50,000 | ||
Revaluation Reserve | |
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£ | |
As at |
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As at |
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Clarence Mill Limited
Associated company
Included in debtors due within one year is an amount due to the above company of £(83) (2017 - £159,560).
St Werburgh Limited
Associated company
Included in debtors due within one year is an amount due from the above company of £11,617 (2017 - £10,117).
Urbam & City Holdings Limited
Associated company
Included in debtors due within one year is an amount due to the above company of £2,400 (2017 - £NIL)