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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2022 | 2021 | ||||
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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 LIABILITIES |
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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 | (108,272) | (6,226) | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
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As at
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Provision | |
As at
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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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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 146,563 | 146,563 | |
Other debtors | 520,972 | 372,212 | |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 12,945 | 11,668 | |
Taxation and social security |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts | 5,093 | 11,141 |
2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2022 | 2021 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |
Stripe Homes (Quayside) Limited
Group company
£146,563 (2021: £146,563) owed from Stripe Homes (Quayside) Limited
Barrows and Forrester Property Group Limited
Company under common control
£378,323 (2021: £336,949) owed from Barrows and Forrester Property Group Limited.
Stripe Homes Limited
Company under common control
£565,716 (2021: £369,784) owed to Stripe Homes Limited.
Barrows & Forrester (Lichfield) Ltd
Company under common control
£142,649 (2021: £35,263) owed by Barrows and Forrester (Lichfield) Limited.