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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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 | 7 |
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Fair Value Reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (918) | (8,721) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Investment Properties | Plant & Machinery | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Additions |
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2,555,689 |
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Disposals |
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Revaluation | - | 19,311 |
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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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- |
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Disposals |
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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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Computer Equipment | Total | |
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£ | £ | |
Cost or Valuation | ||
As at
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Additions |
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Disposals |
( |
( |
Revaluation |
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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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Disposals |
( |
( |
As at
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Net Book Value | ||
As at
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As at
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2021 | 2020 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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Fair Value Reserve | |
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£ | |
Transfer to profit and loss |
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As at
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