|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
-------------
|
-------------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
-------------
|
-------------
|
|||
Net current liabilities
|
|
|
||
-------------
|
-------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
-------------
|
-------------
|
||
Net assets
|
|
|
|
-------------
|
-------------
|
||
Called up share capital
|
|
|
||
Other reserves
|
11
|
|
|
|
Profit and loss account
|
11
|
|
|
|
-------------
|
-------------
|
|||
Shareholders funds
|
|
|
||
-------------
|
-------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures and fittings
|
-
|
|
|
2019
|
2018
|
|
£
|
£
|
|
UK current tax expense
|
|
–
|
Origination and reversal of timing differences
|
|
(
|
---------
|
---------
|
|
Tax on profit
|
|
(
|
---------
|
---------
|
|
Land and buildings
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 November 2018 and 31 October 2019
|
|
|
|
-------------
|
---------
|
-------------
|
|
Depreciation
|
|||
At 1 November 2018
|
–
|
|
|
Charge for the year
|
–
|
|
|
-------------
|
---------
|
-------------
|
|
At 31 October 2019
|
–
|
|
|
-------------
|
---------
|
-------------
|
|
Carrying amount
|
|||
At 31 October 2019
|
|
|
|
-------------
|
---------
|
-------------
|
|
At 31 October 2018
|
|
|
|
-------------
|
---------
|
-------------
|
|
Freehold property
|
|
£
|
|
At 31 October 2019
|
|
Aggregate cost
|
5,013,663
|
Aggregate depreciation
|
–
|
-------------
|
|
Carrying value
|
|
-------------
|
|
At 31 October 2018
|
|
Aggregate cost
|
5,013,663
|
Aggregate depreciation
|
–
|
-------------
|
|
Carrying value
|
|
-------------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 November 2018 and 31 October 2019
|
|
----
|
|
Impairment
|
|
At 1 November 2018 and 31 October 2019
|
–
|
----
|
|
Carrying amount
|
|
At 31 October 2019
|
|
----
|
|
At 31 October 2018
|
|
----
|
|
Class of share
|
Percentage of shares held
|
|
Subsidiary undertakings
|
||
|
Ordinary
|
100
|
2019
|
2018
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
–
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Corporation tax
|
|
–
|
Amounts owed to related parties
|
|
|
Other creditors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
-------------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
----------
|
----------
|
|