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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
30 June 2023 | 31 December 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Revaluation reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 165,957 | 23,715 | |||
Director
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Leasehold |
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Plant and machinery |
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Motor vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Land & Property | |||||
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Group freehold property | Leasehold | Plant and machinery | Motor vehicles | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions |
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Disposals |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |||||
As at
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As at
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Plant and machinery |
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Motor vehicles |
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Land & Property | |||||
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Group freehold property | Leasehold | Plant and machinery | Motor vehicles | Total | |
£ | £ | £ | £ | £ | |
At cost | 74,093 | 226,967 | 215,936 | 199,279 | 716,275 |
At valuation | 215,907 | - | - | - | 215,907 |
290,000 | 226,967 | 215,936 | 199,279 | 932,182 | |
Land & Property | |
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Group freehold property | |
£ | |
Cost | 74,093 |
Accumulated depreciation and impairment | 28,407 |
Carrying amount |
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Listed | |
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£ | |
Cost | |
As at
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Fair value adjustments |
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Livestock |
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Agricultural produce |
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Other stocks |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 22,725 | 5,255 | |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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Trade creditors |
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Other loans |
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Amounts owed to group undertakings |
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Other creditors | 100,096 | 154,448 | |
Taxation and social security |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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30 June 2023 | 31 December 2021 | ||
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£ | £ | ||
Net obligations under finance leases | 28,962 | 112,719 |
Revaluation Reserve | |
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£ | |
As at
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As at
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