|
|
|
|
Statement of financial position
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
6
|
|
|
||
-----------
|
-----------
|
||||
|
|
||||
Stocks
|
|
|
|||
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
|
(
|
(
|
||
Taxation including deferred tax
|
(
|
(
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of financial position (continued)
|
|
Director
|
|
Notes to the financial statements
|
Property improvements
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Property improve- ments
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 November 2019
|
|
|
|
|
Additions
|
–
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
-------
|
---------
|
------
|
---------
|
|
At 31 October 2020
|
|
|
|
|
-------
|
---------
|
------
|
---------
|
|
Depreciation
|
||||
At 1 November 2019
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
-------
|
---------
|
------
|
---------
|
|
At 31 October 2020
|
|
|
|
|
-------
|
---------
|
------
|
---------
|
|
Carrying amount
|
||||
At 31 October 2020
|
|
|
|
|
-------
|
---------
|
------
|
---------
|
|
At 31 October 2019
|
|
|
|
|
-------
|
---------
|
------
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 November 2019 and 31 October 2020
|
|
---------
|
|
Impairment
|
|
At 1 November 2019 and 31 October 2020
|
–
|
---------
|
|
Carrying amount
|
|
At 31 October 2020
|
|
---------
|
|
At 31 October 2019
|
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
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
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 5 years
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|