Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 2020 | ||||
---|---|---|---|---|---|
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 LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (1,906,516) | (940,525) | |||
Director
|
|
Leasehold |
|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
Additions |
|
||
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
|
|
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Deposits |
|
|
|
VAT |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Pension fund |
|
|
|
BBVA Confirming account |
|
|
|
Santander confirming account |
|
|
|
Comapny Credit Card 9772 |
|
|
|
Accruals and deferred income |
|
|
|
Ancient Bath Group SL |
|
|
|
Aire Ancient Baths SL |
|
|
|
|
|
||