|
|
|
|
Statement of Financial Position |
2019 |
2018 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2018 and 31 March 2019 |
|
|
|
|
------------ |
--------- |
------- |
------------ |
|
Depreciation |
||||
At 1 April 2018 |
– |
– |
|
|
Charge for the year |
– |
– |
|
|
------------ |
--------- |
------- |
------------ |
|
At 31 March 2019 |
– |
– |
|
|
------------ |
--------- |
------- |
------------ |
|
Carrying amount |
||||
At 31 March 2019 |
|
|
|
|
------------ |
--------- |
------- |
------------ |
|
At 31 March 2018 |
|
|
|
2,219,597
|
------------ |
--------- |
------- |
------------ |
|
2019 |
2018 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Unpaid wages |
16,000 |
15,999 |
Amount due to related undertaking |
575,885 |
575,950 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|