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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 762,417 | 693,627 | |||
Director
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Plant and machinery |
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Fixtures and fittings |
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Plant and machinery | Fixtures and fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at
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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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As at
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Net Book Value | |||
As at
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As at
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Plant and machinery | Fixtures and fittings | Total | |
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£ | £ | £ | |
At cost | 70,092 | 14,427 | 84,519 |
70,092 | 14,427 | 84,519 | |
2023 | |
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£ | |
Fair Value | |
As at
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Depreciation and impairment | - |
As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Hotel Tia - Intercopmany account |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Amounts owed to corporate shareholders |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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