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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 878,829 | 1,194,964 | |||
Director
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Freehold |
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Fixtures & Fittings |
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2021 | 2020 | ||
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Office and administration |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at
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Revaluation | (360,000) |
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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2021 | 2020 | ||
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£ | £ | ||
Mortgages |
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Intercompany loan BQL |
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Intercompany loan TGPC |
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Bouce Back Loan |
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Directors loan account |
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Revaluation Reserve | |
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£ | |
Revaluation reserve |
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Deficit on revaluation | (360,000) |
As at
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