Contents | |
Page | |
---|---|
Abridged Balance Sheet | 2—3 |
Notes to the Abridged Financial Statements | 4—5 |
2021 | 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | (4,824,841) | (4,682,770) | |||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 358,580 | 187,542 | |||
Director
|
|
2021 | 2020 | ||
---|---|---|---|
Directors |
|
|
|
|
|
||
Total | |
---|---|
£ | |
Cost | |
As at
|
|
As at
|
|
Depreciation | |
As at
|
|
Provided during the period |
|
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
Other | ||
---|---|---|
2021 | 2020 | |
£ | £ | |
Within 1 year | 32,690 | 30,527 |
Between 1 and 5 years | 133,375 | 124,549 |
After 5 years | 495,929 | 525,994 |
661,994 | 681,070 | |