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Page | |
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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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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,685,503 | 1,692,697 | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at
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Additions | 6,348 |
Revaluation | (70,702) |
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 | |||
Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Other loans more 5yrs instal |
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Mortgage loans |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 30,880 | 44,313 | |
2023 | 2022 | ||
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Allotted, called up and fully paid | £ | £ | |
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1,389,228 | 1,389,228 | |
Revaluation Reserve | |
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£ | |
As at
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Transfer to profit and loss |
( |
As at
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