|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Investments
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
||
CREDITORS: amounts falling due within one year
|
6
|
|
|
||
--------
|
--------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
---------
|
---------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
7
|
|
|
||
PROVISIONS
|
|
|
||
---------
|
---------
|
|||
NET ASSETS
|
|
|
||
---------
|
---------
|
|||
Called up share capital fully paid
|
|
|
||
Revaluation reserve
|
|
|
||
Profit and loss account
|
(
|
(
|
||
--------
|
--------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
--------
|
--------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Investment property
|
|
£
|
|
Cost
|
|
At 1 February 2021
|
|
Revaluations
|
|
---------
|
|
At 31 January 2022
|
|
---------
|
|
Impairment
|
|
At 1 February 2021 and 31 January 2022
|
–
|
---------
|
|
Carrying amount
|
|
At 31 January 2022
|
|
---------
|
|
At 31 January 2021
|
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
–
|
Corporation tax
|
|
–
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
---------
|
---------
|
|