|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current liabilities
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
10
|
|
|
|
Revaluation reserve
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Director
|
|
Notes to the Financial Statements
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Office Equipment
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Sep 2019
|
|
|
|
|
|
|
Additions
|
–
|
|
|
–
|
|
|
---------
|
--------
|
---------
|
--------
|
-------
|
------------
|
|
At 31 Aug 2020
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
-------
|
------------
|
|
Depreciation
|
||||||
At 1 Sep 2019
|
–
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
–
|
|
|
---------
|
--------
|
---------
|
--------
|
-------
|
------------
|
|
At 31 Aug 2020
|
–
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
-------
|
------------
|
|
Carrying amount
|
||||||
At 31 Aug 2020
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
-------
|
------------
|
|
At 31 Aug 2019
|
|
|
|
|
|
|
---------
|
--------
|
---------
|
--------
|
-------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Brewery loan
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Brewery loan
|
|
|
Other creditors
|
|
–
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
1,000
|
1,000
|
1,000
|
1,000
|
-------
|
-------
|
-------
|
-------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
2
|
|
2
|
----
|
----
|
----
|
----
|
|