|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Intangible assets
|
6
|
|
|
Tangible assets
|
7
|
|
|
Investments
|
8
|
|
|
------------
|
------------
|
||
|
|
||
Stocks
|
|
|
|
Debtors
|
9
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
10
|
|
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
Taxation including deferred tax
|
|
|
------------
|
------------
|
|
Net assets
|
|
|
------------
|
------------
|
|
Called up share capital
|
|
|
Share premium account
|
|
|
Profit and loss account
|
|
|
------------
|
------------
|
|
Shareholders funds
|
|
|
------------
|
------------
|
|
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Plant and Machinery
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Coach Garage
|
-
|
|
|
2020
|
2019
|
||
£
|
£
|
||
Current taxation
|
68,001
|
97,819
|
|
Deferred taxation
|
213,341
|
237,033
|
|
---------
|
---------
|
||
281,342
|
334,852
|
||
---------
|
---------
|
||
Goodwill
|
|
£
|
|
Cost
|
|
At 1st April 2019 and 31st March 2020
|
|
-------
|
|
Amortisation
|
|
At 1st April 2019 and 31st March 2020
|
|
-------
|
|
Carrying amount
|
|
At 31st March 2020
|
|
-------
|
|
At 31st March 2019
|
|
-------
|
|
Freehold land
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Coach garage
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Apr 2019
|
|
|
|
|
|
|
Additions
|
|
–
|
|
–
|
–
|
|
Disposals
|
–
|
(
|
–
|
(
|
–
|
(
|
---------
|
--------
|
------------
|
-------
|
--------
|
------------
|
|
At 31 Mar 2020
|
|
|
|
–
|
|
|
---------
|
--------
|
------------
|
-------
|
--------
|
------------
|
|
Depreciation
|
||||||
At 1 Apr 2019
|
–
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
–
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
–
|
(
|
---------
|
--------
|
------------
|
-------
|
--------
|
------------
|
|
At 31 Mar 2020
|
–
|
|
|
–
|
|
|
---------
|
--------
|
------------
|
-------
|
--------
|
------------
|
|
Carrying amount
|
||||||
At 31 Mar 2020
|
|
|
|
–
|
|
|
---------
|
--------
|
------------
|
-------
|
--------
|
------------
|
|
At 31 Mar 2019
|
|
|
|
|
|
|
---------
|
--------
|
------------
|
-------
|
--------
|
------------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1st April 2019
|
|
Additions
|
|
------------
|
|
At 31st March 2020
|
|
------------
|
|
Impairment
|
|
At 1st April 2019
|
–
|
Revaluations
|
|
------------
|
|
At 31st March 2020
|
|
------------
|
|
Carrying amount
|
|
At 31st March 2020
|
|
------------
|
|
At 31st March 2019
|
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
Balance brought forward and outstanding
|
||
2020
|
2019
|
|
£
|
£
|
|
|
(
|
(
|
-------
|
-------
|
|