|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
–
|
|
|
Tangible assets
|
6
|
–
|
|
|
----
|
---------
|
|||
–
|
|
|||
Stocks
|
7
|
|
|
|
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
–
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
10
|
|
|
|
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Care package
|
-
|
|
|
Buildings
|
-
|
|
|
Plant & machinery
|
-
|
|
|
Fixtures & fittings
|
-
|
|
|
Care Package
|
|
£
|
|
Cost
|
|
At 1 September 2020
|
|
Additions
|
–
|
Transfers
|
(
|
--------
|
|
At 31 August 2021
|
–
|
--------
|
|
Amortisation
|
|
At 1 September 2020
|
|
Charge for the year
|
|
Transfers
|
(
|
--------
|
|
At 31 August 2021
|
–
|
--------
|
|
Carrying amount
|
|
At 31 August 2021
|
–
|
--------
|
|
At 31 August 2020
|
|
--------
|
|
Freehold property
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 September 2020
|
|
|
|
|
Additions
|
–
|
|
–
|
|
Disposals
|
–
|
(
|
(
|
(
|
Transfers
|
(
|
(
|
–
|
(
|
---------
|
--------
|
--------
|
---------
|
|
At 31 August 2021
|
–
|
–
|
–
|
–
|
---------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 September 2020
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
Transfers
|
(
|
(
|
–
|
(
|
---------
|
--------
|
--------
|
---------
|
|
At 31 August 2021
|
–
|
–
|
–
|
–
|
---------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 31 August 2021
|
–
|
–
|
–
|
–
|
---------
|
--------
|
--------
|
---------
|
|
At 31 August 2020
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Raw materials and consumables
|
–
|
|
Work in progress
|
|
–
|
---------
|
-------
|
|
|
|
|
---------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Amounts owed by group undertakings
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021 | 2020 | ||
£ | £ | ||
Prepayments and accrued income | – | 1,520 | |
Other debtors | 751 | 27,914 | |
VAT | 12,620 | – | |
-------- | -------- | ||
13,371 | 29,434 | ||
-------- | -------- | ||
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2021 | 2020 | ||
£ | £ | ||
Accruals and deferred income | 20,651 | 36,428 | |
Other | 21,778 | 25,846 | |
-------- | -------- | ||
42,429 | 62,274 | ||
-------- | -------- | ||
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1
|
|
1
|
----
|
----
|
----
|
----
|
|