|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
||
Investments
|
7
|
|
|
||
-------------
|
-------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
----------
|
----------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
9
|
|
|
||
----------
|
----------
|
||||
Net Current Assets
|
|
|
|||
-------------
|
-------------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Taxation including deferred tax
|
|
|
||
-------------
|
-------------
|
|||
Net Assets
|
|
|
||
-------------
|
-------------
|
|||
Called up share capital
|
11
|
|
|
||
Profit and loss account
|
|
|
|||
-------------
|
-------------
|
||||
Shareholders Funds
|
|
|
|||
-------------
|
-------------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Leasehold property
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
2019
|
2018
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
(
|
–
|
-------
|
---------
|
|
Tax on profit
|
|
|
-------
|
---------
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1st April 2018
|
|
|
|
|
|
Additions
|
–
|
–
|
|
–
|
|
----------
|
-------
|
---------
|
---------
|
----------
|
|
At 31st March 2019
|
|
|
|
|
|
----------
|
-------
|
---------
|
---------
|
----------
|
|
Depreciation
|
|||||
At 1st April 2018
|
|
|
|
|
|
Charge for the year
|
|
|
|
|
|
----------
|
-------
|
---------
|
---------
|
----------
|
|
At 31st March 2019
|
|
|
|
|
|
----------
|
-------
|
---------
|
---------
|
----------
|
|
Carrying amount
|
|||||
At 31st March 2019
|
|
|
|
|
|
----------
|
-------
|
---------
|
---------
|
----------
|
|
At 31st March 2018
|
|
|
|
|
|
----------
|
-------
|
---------
|
---------
|
----------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1st April 2018 and 31st March 2019
|
|
-------------
|
|
Impairment
|
|
At 1st April 2018 and 31st March 2019
|
–
|
-------------
|
|
Carrying amount
|
|
At 31st March 2019
|
|
-------------
|
|
At 31st March 2018
|
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
Fair value adjustment of investment property
|
|
|
----------
|
----------
|
|
137,051
|
145,358
|
|
----------
|
----------
|
|
2019
|
2018
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100.00
|
|
100.00
|
----
|
---------
|
----
|
---------
|
|
2019
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
(
|
|
|
|
----------
|
----------
|
---------
|
----------
|
||
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
(
|
|
|
|
---------
|
-------
|
----------
|
----------
|
||