|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
--------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures, Fittings and Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2020
|
|
|
|
|
|
Additions
|
|
|
|
–
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
At 31 March 2021
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||||
At 1 April 2020
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
At 31 March 2021
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||||
At 31 March 2021
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
At 31 March 2020
|
|
|
|
|
|
---------
|
---------
|
--------
|
--------
|
---------
|
|
Motor vehicles
|
|
£
|
|
At 31 March 2021
|
–
|
----
|
|
At 31 March 2020
|
|
--------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 April 2020 and 31 March 2021
|
|
----
|
|
Impairment
|
|
At 1 April 2020 and 31 March 2021
|
–
|
----
|
|
Carrying amount
|
|
At 31 March 2021
|
|
----
|
|
At 31 March 2020
|
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
----
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
(
|
–
|
|
|
–
|
|
(
|
–
|
|
----
|
--------
|
--------
|
----
|
||
–
|
|
(
|
–
|
||
----
|
--------
|
--------
|
----
|
||
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
(
|
–
|
|
|
–
|
|
(
|
–
|
|
----
|
--------
|
--------
|
----
|
||
–
|
|
(
|
–
|
||
----
|
--------
|
--------
|
----
|
||
Transaction value
|
Balance owed by/(owed to)
|
|||
2021
|
2020
|
2021
|
2020
|
|
£
|
£
|
£
|
£
|
|
Management charges received from subsidiary
|
112,000
|
123,000
|
–
|
–
|
Rent received from subsidiary
|
50,000
|
50,000
|
–
|
–
|
Dividends received from subsidiary
|
60,000
|
–
|
–
|
–
|
Owing from subsidiary
|
–
|
–
|
130
|
30,383
|
---------
|
---------
|
----
|
--------
|
|