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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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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 | 10 |
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Revaluation reserve | 11 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 217,608 | 203,758 | |||
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at
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Additions | 125,880 |
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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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Unlisted | |
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£ | |
Cost | |
As at
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Additions |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Due after more than one year | |||
Amounts owed by group undertakings |
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Amounts owed by subsidiaries |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 22,272 | 49,079 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other creditors | 1,756,139 | 1,503,341 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 75,323 | 83,434 | |
Bank loans and overdrafts | 377,902 | 366,307 |
2023 | 2022 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
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Between one and five years |
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Revaluation Reserve | |
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£ | |
As at
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As at
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