2014
|
2013
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Intangible assets
|
|
|
||
Tangible assets
|
|
|
||
Investments
|
102
|
102
|
||
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
----------
|
----------
|
||
719,121
|
716,950
|
||
CREDITORS: Amounts falling due within one year
|
|
|
|
----------
|
----------
|
||
NET CURRENT LIABILITIES
|
(
|
(
|
|
----------
|
----------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
CREDITORS: Amounts falling due after more than one year
|
|
|
|
PROVISIONS FOR LIABILITIES
|
|
|
|
----------
|
----------
|
||
|
|
||
----------
|
----------
|
||
Called-up equity share capital
|
4
|
|
|
|
Revaluation reserve
|
|
|
||
Profit and loss account
|
|
|
||
----------
|
---------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
----------
|
---------
|
|||
Intangible Assets
|
Tangible Assets
|
Investments
|
Total
|
|
£
|
£
|
£
|
£
|
|
At 1st January 2014
|
|
|
102
|
381,327
|
Additions
|
–
|
|
–
|
7,500
|
Revaluation
|
–
|
|
–
|
21,000
|
----------
|
----------
|
----
|
----------
|
|
At 31st December 2014
|
|
|
102
|
409,827
|
----------
|
----------
|
----
|
----------
|
|
At 1st January 2014
|
|
|
–
|
183,475
|
Charge for year
|
|
|
–
|
10,394
|
----------
|
---------
|
----
|
----------
|
|
At 31st December 2014
|
|
|
–
|
193,869
|
----------
|
---------
|
----
|
----------
|
|
At 31st December 2014
|
|
|
102
|
|
---------
|
----------
|
----
|
----------
|
|
At 31st December 2013
|
|
|
102
|
|
---------
|
----------
|
----
|
----------
|
|
2014 | 2013 | ||
£ | £ | ||
Wickora Estates Limited | (59,068) | (85,011) | |
Armstrong Limited | (10,701) | (13,895) | |
Wickora Estates Limited | 25,943 | 19,444 | |
Armstrong Limited | (24,596) | (7,594) | |
2014
|
2013
|
|
£
|
£
|
|
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2014
|
2013
|
||||
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
|
|
|
|
||
----
|
----
|
----
|
----
|
||