|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Investments
|
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
|
Director
|
|
Notes to the Financial Statements
|
Plant and Machinery
|
-
|
|
|
Fixtures and Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Tenants Improvements
|
-
|
20
%
|
|
Land and buildings
|
Plant and machinery
|
Fixtures, fittings and equipment
|
Motor vehicles
|
Service property works
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2020
|
–
|
|
|
|
–
|
|
Additions
|
|
–
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
--------
|
-------
|
-------
|
-------
|
------
|
--------
|
|
At 31 Mar 2021
|
|
|
|
|
|
|
--------
|
-------
|
-------
|
-------
|
------
|
--------
|
|
Depreciation
|
||||||
At 1 Apr 2020
|
–
|
|
|
|
–
|
|
Charge for the year
|
–
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
–
|
(
|
--------
|
-------
|
-------
|
-------
|
------
|
--------
|
|
At 31 Mar 2021
|
–
|
|
|
|
|
|
--------
|
-------
|
-------
|
-------
|
------
|
--------
|
|
Carrying amount
|
||||||
At 31 Mar 2021
|
|
|
|
|
|
|
--------
|
-------
|
-------
|
-------
|
------
|
--------
|
|
At 31 Mar 2020
|
–
|
|
|
|
–
|
|
--------
|
-------
|
-------
|
-------
|
------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Investments in group undertakings
|
2
|
2
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Other creditors
|
|
–
|
--------
|
----
|
|
|
|
|
--------
|
----
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
|
|
(
|
(
|
|
-------
|
--------
|
--------
|
||
|
(
|
(
|
||
-------
|
--------
|
--------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
–
|
(
|
|
|
|
|
|
|
-------
|
-------
|
-------
|
||
|
|
|
||
-------
|
-------
|
-------
|
||