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|
|
|
Statement of Financial Position |
2018 |
2017 |
||
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 |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2017 |
|
|
|
|
Additions |
|
– |
– |
|
------------- |
------- |
-------- |
------------- |
|
At 31 March 2018 |
|
|
|
|
------------- |
------- |
-------- |
------------- |
|
Depreciation |
||||
At 1 April 2017 |
– |
|
|
|
Charge for the year |
– |
– |
|
|
------------- |
------- |
-------- |
------------- |
|
At 31 March 2018 |
– |
|
|
|
------------- |
------- |
-------- |
------------- |
|
Carrying amount |
||||
At 31 March 2018 |
|
– |
|
|
------------- |
------- |
-------- |
------------- |
|
At 31 March 2017 |
|
– |
|
|
------------- |
------- |
-------- |
------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2017 and 31 March 2018 |
|
---- |
|
Impairment |
|
At 1 April 2017 and 31 March 2018 |
– |
---- |
|
Carrying amount |
|
At 31 March 2018 |
|
---- |
|
At 31 March 2017 |
|
---- |
|
2018 |
2017 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
------------ |
|
2018 |
2017 |
|
£ |
£ |
|
Amounts owed to associated companies |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|