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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2020 | 31 December 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,590 | 61,388 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at
|
100 |
As at
|
100 |
Provision | |
As at
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- |
As at
|
- |
Net Book Value | |
As at
|
100 |
As at
|
100 |
31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 169,063 | 62,464 | |
Other debtors | 278,432 | 207,635 | |
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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Amounts owed to group undertakings | 368,855 | 803,788 | |
Other creditors | 5,150 | 2,100 | |
Taxation and social security | 57,432 | 35,119 | |
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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Bank loans |
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31 December 2020 | 31 December 2019 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 19,793 |
Stripe Homes (Quayside) Limited
Group company
£169,063 owed from Stripe Homes (Quayside) Limited (2019: £803,788 owed to Stripe Homes (Quayside) Limited).
Barrows and Forrester Property Group Limited
Company under common control
£270,833 (2019: £207,535) owed from Barrows and Forrester Property Group Limited.
Stripe Homes Limited
Subsidiary company
£368,855 owed to Stripe Homes Limited (2019: £62,465 owed from Stripe Homes Limited)