|
|
|
|
Statement of Financial Position |
2019 |
2018 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Investments |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
||
Fair value reserve |
10 |
|
|
|
Profit and loss account |
10 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land and buildings |
|
£ |
|
Valuation |
|
At 1 April 2018 and 31 March 2019 |
|
------------ |
|
Depreciation |
|
At 1 April 2018 and 31 March 2019 |
– |
------------ |
|
Carrying amount |
|
At 31 March 2019 |
|
------------ |
|
At 31 March 2018 |
|
------------ |
|
2019 |
2018 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2019 |
2018 |
|
£ |
£ |
|
Other investments |
400 |
400 |
---- |
---- |
|
2019 |
2018 |
|
£ |
£ |
|
Corporation tax |
|
|
Undrawn remuneration |
15,999 |
16,000 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2019 |
2018 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2019 |
2018 |
|
£ |
£ |
|
Fair value adjustment of financial assets |
178,000 |
178,000 |
--------- |
--------- |
|