|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
–
|
|
Tangible assets
|
6
|
|
|
|
Investments
|
7
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net current liabilities
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
–
|
|
--------
|
--------
|
|||
Net assets
|
|
|
||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Fair value reserve
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
(
|
(
|
|
--------
|
--------
|
||
Shareholders funds
|
|
|
|
--------
|
--------
|
||
|
Director
|
|
Notes to the Financial Statements
|
Ecommerce website
|
-
|
|
|
Leasehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures, Fittings & Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Ecommerce website
|
|
£
|
|
Cost
|
|
Additions
|
|
-------
|
|
At 28 February 2022
|
|
-------
|
|
Amortisation
|
|
Charge for the year
|
|
-------
|
|
At 28 February 2022
|
|
-------
|
|
Carrying amount
|
|
At 28 February 2022
|
|
-------
|
|
At 28 February 2021
|
–
|
-------
|
|
Long leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 March 2021
|
|
|
|
|
|
Additions
|
|
–
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 28 February 2022
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 March 2021
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
Disposals
|
–
|
–
|
–
|
(
|
(
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 28 February 2022
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 28 February 2022
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
At 28 February 2021
|
|
|
|
|
|
--------
|
-------
|
---------
|
--------
|
---------
|
|
Investment Property
|
|
£
|
|
Cost
|
|
At 1 March 2021 and 28 February 2022
|
|
---------
|
|
Impairment
|
|
At 1 March 2021 and 28 February 2022
|
–
|
---------
|
|
Carrying amount
|
|
At 28 February 2022
|
|
---------
|
|
At 28 February 2021
|
|
---------
|
|
Investment Property
|
|
£
|
|
At 28 February 2022
|
|
Aggregate cost
|
42,900
|
Aggregate depreciation
|
–
|
--------
|
|
Carrying value
|
42,900
|
--------
|
|
At 28 February 2021
|
|
Aggregate cost
|
42,900
|
Aggregate depreciation
|
–
|
--------
|
|
Carrying value
|
42,900
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
--------
|
----
|
|