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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (77,268) | 17,500 | |||
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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2020 | 2019 | ||
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Office and administration |
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Restaurant and Bar |
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Other | |||
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£ | |||
Cost or Valuation | |||
As at
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Additions |
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As at
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Amortisation | |||
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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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | 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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2020 | 2019 | ||
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£ | £ | ||
Stock - materials and work in progress | 4,525 | - | |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT | - |
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Due after more than one year | |||
Rent deposit |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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- | |
Net wages | 14,084 | 4,572 | |
Pension Control |
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Accruals and deferred income |
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Directors' loan accounts |
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2020 | 2019 | ||
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£ | £ | ||
FSE Group loan |
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Barclays CBILS Loan |
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Revaluation Reserve | |
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£ | |
As at
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Surplus on revaluation |
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As at
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