|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
–
|
|
------------
|
------------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
---------
|
||
Shareholders funds
|
|
|
|
------------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
25
% straight line
|
|
Land and buildings
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 October 2018
|
|
|
4,397
|
|
Additions
|
|
|
2,122
|
|
Transfers
|
(543,057)
|
–
|
–
|
(543,057)
|
------------
|
--------
|
-------
|
------------
|
|
At 30 September 2019
|
|
|
6,519
|
|
------------
|
--------
|
-------
|
------------
|
|
Depreciation
|
||||
At 1 October 2018
|
–
|
|
3,717
|
|
Charge for the year
|
–
|
|
757
|
|
------------
|
--------
|
-------
|
------------
|
|
At 30 September 2019
|
–
|
|
4,474
|
|
------------
|
--------
|
-------
|
------------
|
|
Carrying amount
|
||||
At 30 September 2019
|
|
|
2,045
|
|
------------
|
--------
|
-------
|
------------
|
|
At 30 September 2018
|
|
|
680
|
|
------------
|
--------
|
-------
|
------------
|
|
Shares in group undertakings
|
Other investments other than loans
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2018
|
–
|
–
|
–
|
Additions
|
|
|
|
Transfers
|
–
|
543,057
|
543,057
|
---------
|
---------
|
------------
|
|
At 30 September 2019
|
|
|
|
---------
|
---------
|
------------
|
|
Impairment
|
|||
At 1 October 2018 and 30 September 2019
|
–
|
–
|
–
|
---------
|
---------
|
------------
|
|
Carrying amount
|
|||
At 30 September 2019
|
|
|
|
---------
|
---------
|
------------
|
|
At 30 September 2018
|
–
|
–
|
–
|
---------
|
---------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
(
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other creditors
|
|
|
---------
|
------------
|
|