|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
--------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
–
|
|
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
9
|
|
|
|
Revaluation reserve
|
10
|
|
|
|
Other reserves
|
10
|
|
|
|
Profit and loss account
|
10
|
|
|
|
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Freehold land and buildings
|
-
|
Land not depreciated
|
|
Railway equipment at cost
|
-
|
|
|
Railway equipment at valuation
|
-
|
|
|
Leasehold property improvements from CIO
|
-
|
|
|
Freehold property
|
Railway Equipment
|
Railway Equipment at valuation
|
Leasehold improvements gifted from CIO
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2021
|
|
|
|
|
|
Additions
|
–
|
|
–
|
–
|
|
Disposals
|
(
|
(
|
(
|
–
|
(
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
Depreciation
|
|||||
At 1 January 2021
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
Disposals
|
(
|
(
|
(
|
–
|
(
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
Carrying amount
|
|||||
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 December 2020
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
Railway Equipment
|
|
£
|
|
At 31 December 2021
|
|
Aggregate cost
|
–
|
Aggregate depreciation
|
–
|
----
|
|
Carrying value
|
–
|
----
|
|
At 31 December 2020
|
|
Aggregate cost
|
24,990
|
Aggregate depreciation
|
(24,990)
|
--------
|
|
Carrying value
|
–
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Members loans
|
|
|
Other creditors
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
--------
|
----
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
75,053
|
|
75,053
|
--------
|
--------
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
At start of year
|
108,139
|
72,866
|
Fair value movements on cash flow hedging instruments
|
–
|
41,167
|
Reclassification from fair value reserve to profit and loss account
|
(5,894)
|
(5,894)
|
---------
|
---------
|
|
At end of year
|
102,245
|
108,139
|
---------
|
---------
|
|