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Page | |
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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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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 | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 980,424 | 923,894 | |||
Director
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Listed | |
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£ | |
Cost | |
As at
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325,118 |
As at
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325,118 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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325,118 |
As at
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325,118 |
2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Amounts owed by subsidiaries |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to subsidiaries |
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2021 | 2020 | ||
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Allotted, Called up and fully paid |
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