Contents | |
Page | |
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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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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 | (2,296,284) | (2,296,284) | |||
NET ASSETS |
( |
( |
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CAPITAL AND RESERVES | |||||
Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (874,850) | (865,143) | |||
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Plant & Machinery |
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2018 | 2017 | ||
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Directors and company secretaries |
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Total | |
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£ | |
Cost | |
As at |
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Disposals |
( |
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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Land and buildings | ||
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2018 | 2017 | |
£ | £ | |
Within 1 year | 13,305 | 13,111 |
Between 1 and 5 years | 53,222 | 53,222 |
After 5 years | 172,173 | 198,926 |
238,700 | 265,259 | |