2015
|
2014
|
||
Note
|
£
|
£
|
£
|
Fixed Assets
|
2
|
|||
Tangible assets
|
|
|
||
Investments
|
2,001
|
2,001
|
||
-------
|
-------
|
|||
|
|
|||
-------
|
-------
|
|||
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
4,475,695
|
3,419,256
|
||
Creditors: Amounts Falling due Within One Year
|
(
|
(
|
|
------------
|
------------
|
||
Net Current Assets
|
|
|
|
------------
|
------------
|
||
Total Assets Less Current Liabilities
|
|
|
|
Creditors: Amounts Falling due after More than One Year
|
(
|
(
|
|
------------
|
------------
|
||
(
|
(
|
||
------------
|
------------
|
||
Called up equity share capital
|
4
|
|
|
|
Profit and loss account
|
(
|
(
|
||
--------
|
--------
|
|||
Deficit
|
(
|
(
|
||
--------
|
--------
|
|||
Tangible Assets
|
Investments
|
Total
|
|
£
|
£
|
£
|
|
At 1st January 2015
|
|
2,001
|
9,517
|
Additions
|
|
–
|
|
-------
|
-------
|
-------
|
|
At 31st December 2015
|
|
2,001
|
9,975
|
-------
|
-------
|
-------
|
|
At 1st January 2015
|
|
–
|
3,794
|
Charge for year
|
|
–
|
1,537
|
-------
|
----
|
-------
|
|
At 31st December 2015
|
|
–
|
5,331
|
-------
|
----
|
-------
|
|
At 31st December 2015
|
|
2,001
|
|
-------
|
-------
|
-------
|
|
At 31st December 2014
|
|
2,001
|
|
-------
|
-------
|
-------
|
|
(3,036,672) | (2,229,551) | ||
|
1,000 | 1,000 | |
Market Town Cinemas Limited (dormant) | 1 | 1 | |
New Street Restaurants Limited | (1,481,163) | (1,232,237) | |
Market Town Foods Limited | (807,121) | (640,049) | |
Market Town Restaurants Limited | – | – | |
Market Town Cinemas Limited (dormant) | – | – | |
New Street Restaurants Limited | (248,926) | (200,131) | |
2015
|
2014
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|