|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current liabilities
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
10
|
|
|
|
Revaluation reserve
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Director
|
|
Notes to the Financial Statements
|
2018
|
2017
|
|
£
|
£
|
|
UK current tax expense
|
|
|
-------
|
-------
|
|
Tax on profit
|
|
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
|
|
-------
|
-------
|
|
Long leasehold property
|
|
£
|
|
Cost
|
|
At 1 November 2017 and 31 October 2018
|
|
---------
|
|
Depreciation
|
|
At 1 November 2017 and 31 October 2018
|
–
|
---------
|
|
Carrying amount
|
|
At 31 October 2018
|
|
---------
|
|
At 31 October 2017
|
|
---------
|
|
Freehold property
|
|
£
|
|
At 31 October 2018
|
|
Aggregate cost
|
599,086
|
Aggregate depreciation
|
–
|
---------
|
|
Carrying value
|
|
---------
|
|
At 31 October 2017
|
|
Aggregate cost
|
599,086
|
Aggregate depreciation
|
–
|
---------
|
|
Carrying value
|
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Included in provisions
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Fair value adjustment of investment property
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100.00
|
|
100.00
|
----
|
--------
|
----
|
--------
|
|