| Page | |||
|---|---|---|---|
| Company | infnnation | ||
| Directors' | report | ||
| Income statement | |||
| Statement | offinancial | position | |
| Notes to the accounts |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| 6,510 | 42,119 | ||||
| Turnover | (34,396) | (50,364) | |||
| Administrative | expenses | 28,435 | 1,807 | ||
| Other operating | income | (6,438) | |||
| Operating | surplusl(loss) | ||||
| 3,196 | 3,133 | ||||
| Income from | investments | ||||
| Surplus/(loss) | on ordinary | activities before taxation | 3,745 | (3,305) | |
| Tax on~(toss) on ordinary | acttvttres | ||||
| Surplus/(loss) | for the financial year | 3,745 | (3,305) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| K | ||||
| Fixed assets | ||||
| Tangible assets | 4 | 859,136 | 856,725 | |
| Current assets | ||||
| Debtors | 5 | 10,073 | 3,823 | |
| investments | 6 | 109,406 | 87,700 | |
| Casl at bank and in hand | 9,586 | 15,669 | ||
| 129,065 | 107,192 | |||
| Creditors: amounts | falling due within one year | 7 | (702) | (1,868) |
| Net current assets | 128,363 | 105,324 | ||
| Net assets | 987,499 | 962,049 | ||
| Reserves | ||||
| Profit and loss account | 987,499 | 962,049 | ||
| If(embers' funds | 987,499 | 962,049 |
| 4 | Tangible fixed assets | Tangible fixed assets | Land | & | Fixtures & | Total |
|---|---|---|---|---|---|---|
| buiidings | fittings | |||||
| E | E | |||||
| Cost or valuation | At cost | At cost | ||||
| At 1 April 2020 Additions |
850,000 | 22,293 6,289 |
872,293 6,289 |
|||
| At31 March 2021 | 850,000 | 28,582 | 878,582 | |||
| Depreciation At 1 April 2020 Charge for the year |
15,568 3,878 |
15,568 3,878 |
||||
| At 31 March 2021 | 19,446 | 19,446 | ||||
| Net book value | ||||||
| At 31 March 2021 | 850,000 | 9,136 | 859,136 | |||
| At31 March 2020 | 850,000 | 6,725 | 856,725 | |||
| 5 | Debtors: amounts | falling due within one year | 2021 | 2020 | ||
| E | E | |||||
| Trade debtors | 2,897 | 2,354 | ||||
| Accrued income and Other debtors |
prepayments | 3,892 3,284 |
775 694 |
|||
| 10,073 | 3,823 |
| 2021 | 2020 |
|---|---|
| 6 | 6 |
| 2021f | 2020 |
|---|---|
| 702 | 1,868 |
| Page | |||
|---|---|---|---|
| Company | infnnation | ||
| Directors' | report | ||
| Income statement | |||
| Statement | offinancial | position | |
| Notes to the accounts |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| 6,510 | 42,119 | ||||
| Turnover | (34,396) | (50,364) | |||
| Administrative | expenses | 28,435 | 1,807 | ||
| Other operating | income | (6,438) | |||
| Operating | surplusl(loss) | ||||
| 3,196 | 3,133 | ||||
| Income from | investments | ||||
| Surplus/(loss) | on ordinary | activities before taxation | 3,745 | (3,305) | |
| Tax on~(toss) on ordinary | acttvttres | ||||
| Surplus/(loss) | for the financial year | 3,745 | (3,305) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| K | ||||
| Fixed assets | ||||
| Tangible assets | 4 | 859,136 | 856,725 | |
| Current assets | ||||
| Debtors | 5 | 10,073 | 3,823 | |
| investments | 6 | 109,406 | 87,700 | |
| Casl at bank and in hand | 9,586 | 15,669 | ||
| 129,065 | 107,192 | |||
| Creditors: amounts | falling due within one year | 7 | (702) | (1,868) |
| Net current assets | 128,363 | 105,324 | ||
| Net assets | 987,499 | 962,049 | ||
| Reserves | ||||
| Profit and loss account | 987,499 | 962,049 | ||
| If(embers' funds | 987,499 | 962,049 |
| 4 | Tangible fixed assets | Tangible fixed assets | Land | & | Fixtures & | Total |
|---|---|---|---|---|---|---|
| buiidings | fittings | |||||
| E | E | |||||
| Cost or valuation | At cost | At cost | ||||
| At 1 April 2020 Additions |
850,000 | 22,293 6,289 |
872,293 6,289 |
|||
| At31 March 2021 | 850,000 | 28,582 | 878,582 | |||
| Depreciation At 1 April 2020 Charge for the year |
15,568 3,878 |
15,568 3,878 |
||||
| At 31 March 2021 | 19,446 | 19,446 | ||||
| Net book value | ||||||
| At 31 March 2021 | 850,000 | 9,136 | 859,136 | |||
| At31 March 2020 | 850,000 | 6,725 | 856,725 | |||
| 5 | Debtors: amounts | falling due within one year | 2021 | 2020 | ||
| E | E | |||||
| Trade debtors | 2,897 | 2,354 | ||||
| Accrued income and Other debtors |
prepayments | 3,892 3,284 |
775 694 |
|||
| 10,073 | 3,823 |
| 2021 | 2020 |
|---|---|
| 6 | 6 |
| 2021f | 2020 |
|---|---|
| 702 | 1,868 |