|
|
Year ended
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Investments
|
5
|
|
|
||
---------
|
---------
|
||||
|
|
||||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
Creditors: Amounts Falling due Within One Year
|
7
|
|
|
||
--------
|
--------
|
||||
Net current assets
|
|
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: Amounts Falling due after More than One Year
|
8
|
|
|
||
Provisions
|
9
|
|
|
||
---------
|
---------
|
||||
Net assets
|
|
|
|||
---------
|
---------
|
||||
Called up share capital
|
|
|
||
Fair value reserve
|
|
|
||
Profit and loss account
|
|
|
||
--------
|
---------
|
|||
Shareholders funds
|
|
|
||
--------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
Notes to the Financial Statements
|
Freehold property
|
|
£
|
|
Cost
|
|
At 1st April 2018 and 31st March 2019
|
|
---------
|
|
Depreciation
|
|
At 1st April 2018 and 31st March 2019
|
–
|
---------
|
|
Carrying amount
|
|
At 31st March 2019
|
|
---------
|
|
At 31st March 2018
|
|
---------
|
|
£
|
|
---------
|
|
At 1st April 2018 and 31st March 2019
|
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1st April 2018 and 31st March 2019
|
|
----
|
|
Impairment
|
|
At 1st April 2018 and 31st March 2019
|
–
|
----
|
|
Carrying amount
|
|
At 31st March 2019
|
|
----
|
|
At 31st March 2018
|
|
----
|
|
Subsidiary undertakings
|
Country of incorporation
|
Class of share
|
Percentage of shares held
|
|
FOF Mill Quay (Management) Company Ltd
|
United Kingdom
|
Ordinary Shares
|
100%
|
|
2018
|
2017
|
||
£
|
£
|
||
FOF Mill Quay (Management) Company Ltd
|
-
|
-
|
|
FOF Mill Quay (Management) Company Ltd
|
1
|
1
|
|
----
|
----
|
||
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|
Deferred tax (note 10)
|
|
£
|
|
At 1st April 2018 and 31st March 2019
|
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions (note 9)
|
|
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Fair value adjustment of investment property
|
|
|
--------
|
--------
|
|