Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,754,482 | 3,229,354 | |||
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Disposals |
( |
As at |
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Net Book Value | |
As at |
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As at |
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Unlisted | |
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£ | |
Cost | |
As at |
101,352 |
Additions | 15 |
Disposals | (10) |
As at |
101,357 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
101,357 |
As at |
101,352 |
2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 1,659,692 | 1,304,519 | |
Amounts owed by participating interests | 118,828 | 196,395 | |
Other debtors | 1,915,241 | 2,081,323 | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 1,500 | 190,684 | |
Taxation and social security | 842 | - | |
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