2016
|
2015
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Tangible assets
|
|
|
||
Investments
|
878,023
|
952,802
|
||
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Stocks
|
|
|
|
Debtors
|
|
-
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
38,441
|
11,157
|
||
CREDITORS: Amounts falling due within one year
|
(
|
(
|
|
----------
|
----------
|
||
NET CURRENT LIABILITIES
|
(
|
(
|
|
----------
|
----------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
----------
|
----------
|
||
Called up equity share capital
|
3
|
|
|
|
Profit and loss account
|
|
|
||
----------
|
----------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
----------
|
----------
|
|||
Tangible Assets
|
Investments
|
Total
|
|
£
|
£
|
£
|
|
At 1 February 2015
|
|
952,802
|
958,346
|
Additions
|
–
|
1,623
|
1,623
|
Disposals
|
–
|
(76,402)
|
(76,402)
|
-------
|
----------
|
----------
|
|
At 31 January 2016
|
|
878,023
|
883,567
|
-------
|
----------
|
----------
|
|
At 1 February 2015
|
|
–
|
5,456
|
Charge for year
|
|
–
|
22
|
-------
|
----
|
-------
|
|
At 31 January 2016
|
|
–
|
5,478
|
-------
|
----
|
-------
|
|
At 31 January 2016
|
|
878,023
|
|
----
|
----------
|
----------
|
|
At 31 January 2015
|
|
952,802
|
|
----
|
----------
|
----------
|
|
Investment details | |||
2016 | 2015 | ||
£ | £ | ||
Subsidiary undertaking | 604,056 | 604,056 | |
Holdings of 20% or more | |||
Company/Subsidiary undertaking | Country of registration or incorporation | Nature of business | Shares held class | Proportion of shares held |
Colnbrook Instrument Development Ltd | England & Wales | Letting & Hiring | Ordinary shares | 100% |
Capital and reserves | Profit for the year | ||
£ | £ | ||
Colnbrook Instrument Development Ltd | 769,587 | 41,248 | |
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||