|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
31 Aug 21
|
||
Note
|
£
|
£
|
Investments
|
4
|
|
|
Cash at bank and in hand
|
|
|
Creditors: amounts falling due within one year
|
||
Amounts owed to group undertakings
|
(
|
|
Accruals and deferred income
|
(
|
|
------------
|
||
(
|
||
------------
|
||
Net current liabilities
|
(
|
|
------------
|
||
Total assets less current liabilities
|
|
|
------------
|
||
Net assets
|
|
|
------------
|
||
Called up share capital
|
5
|
|
|
Profit and loss account
|
(
|
||
------------
|
|||
Shareholders funds
|
|
||
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 26 October 2020
|
–
|
Additions
|
|
------------
|
|
At 31 August 2021
|
|
------------
|
|
Impairment
|
|
At 26 October 2020 and 31 August 2021
|
–
|
------------
|
|
Carrying amount
|
|
At 31 August 2021
|
|
------------
|
|
31 Aug 21
|
||
No.
|
£
|
|
|
|
2,416,379
|
---------------
|
------------
|
|