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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Strategic report |
2 |
Directors' report |
4 |
Independent auditor's report to the members |
6 |
Statement of income and retained earnings |
10 |
Statement of financial position |
11 |
Notes to the financial statements |
12 |
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Officers and Professional Advisers |
The board of directors |
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Mrs K Jackson (Resigned 19 December 2023)
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Registered office |
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Auditor |
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Chartered Accountants & Statutory Auditor |
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91-97 Saltergate |
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Chesterfield |
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Derbyshire |
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S40 1LA |
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Bankers |
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Deanery Road |
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Bristol |
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BS1 5AS |
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5 Church Street |
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Sheffield |
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S1 1HF |
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Strategic Report |
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Director |
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Directors' Report |
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Director |
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Independent Auditor's Report to the Members of
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(Senior Statutory Auditor) |
For and on behalf of |
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Chartered Accountants & Statutory Auditor |
91-97 Saltergate |
Chesterfield |
Derbyshire |
S40 1LA |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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Gross Profit |
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Administrative expenses |
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Other operating income |
5 |
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Operating Profit |
6 |
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Other interest receivable and similar income |
10 |
– |
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Interest payable and similar expenses |
11 |
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Profit Before Taxation |
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Tax on profit |
12 |
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Profit for the Financial Year and Total Comprehensive Income |
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Dividends paid and payable |
13 |
(
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– |
Retained Earnings at the Start of the Year |
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Retained Earnings at the End of the Year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
14 |
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Tangible assets |
15 |
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Investments |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
20 |
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Taxation including deferred tax |
21 |
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Net Assets |
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Called up share capital |
24 |
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Profit and loss account |
25 |
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Shareholders Funds |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Other intangibles |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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2023 |
2022 |
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£ |
£ |
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Rendering of services |
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2023 | 2022 | ||
£ | £ | ||
Coronavirus grant income | 291 | 178,181 | |
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2023 |
2022 |
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£ |
£ |
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Amortisation of intangible assets |
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Depreciation of tangible assets |
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Loss on disposal of tangible assets |
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Loss on disposal of intangible assets |
– |
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Impairment of trade debtors |
– |
55,376 |
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2023 |
2022 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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2023 |
2022 |
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No. |
No. |
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Nursing and administration staff (including directors) |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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2023 |
2022 |
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£ |
£ |
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Remuneration |
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Company contributions to defined contribution pension plans |
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2023 |
2022 |
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No. |
No. |
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Defined contribution plans |
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---- |
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2023 |
2022 |
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£ |
£ |
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Aggregate remuneration |
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Company contributions to defined contribution pension plans |
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2023 |
2022 |
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£ |
£ |
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Other interest receivable and similar income |
– |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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Interest due to group undertakings |
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– |
--------- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
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(
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Total current tax |
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Origination and reversal of timing differences |
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Tax on profit |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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Profit on ordinary activities by rate of tax |
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Adjustment to tax charge in respect of prior periods |
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(
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
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Utilisation of tax losses |
(
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(
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Movement of deferred tax provision |
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Tax on profit |
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2023 |
2022 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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– |
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Goodwill |
Other intangible assets |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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Amortisation |
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At 1 September 2022 |
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Charge for the year |
– |
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At 31 August 2023 |
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Carrying amount |
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At 31 August 2023 |
– |
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At 31 August 2022 |
– |
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Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
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Additions |
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– |
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Disposals |
– |
(
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– |
(
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
– |
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Charge for the year |
– |
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Disposals |
– |
(
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– |
(
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At 31 August 2023 |
– |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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--------- |
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Impairment |
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At 1 September 2022 and 31 August 2023 |
– |
--------- |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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Registered office |
Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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91-97 Saltergate, Chesterfield, S40 1LA |
Ordinary |
100 |
2023 |
2022 |
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£ |
£ |
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Finished goods |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Amounts owed to group undertakings |
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– |
Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Director loan accounts |
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------------ |
------------ |
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Deferred tax (note 22) |
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£ |
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At 1 September 2022 |
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Additions |
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--------- |
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At 31 August 2023 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 21) |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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--------- |
--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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101 |
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101 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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2023 | 2022 | ||
£ | £ | ||
Amounts owed by group companies | 724,728 | 240,301 | |
Amounts owed by related parties | 1,076,228 | 290,878 | |
Amounts owed to group companies | (304,682) | – | |