Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 June 2019 | Period to 30 June 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (421,965) | (284,976) | |||
|
|
Leasehold |
|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Land & Property | |
---|---|
Leasehold | |
£ | |
Cost | |
As at |
|
Additions |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
30 June 2019 | Period to 30 June 2018 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Deposits |
|
|
|
VAT |
|
|
|
|
|
||
30 June 2019 | Period to 30 June 2018 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Ancient Bath Group SL |
|
|
|
Aire Ancient Baths SL |
|
|
|
|
|
||