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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
7 |
(
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(
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------------ |
------------ |
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Net current liabilities |
(
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(
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------------ |
------------ |
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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(
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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Called up share capital |
9 |
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Non-distributable reserve |
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Profit and loss account |
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------------ |
------------ |
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Shareholders funds |
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------------ |
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NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
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Freehold investment properties |
Equipment |
Total |
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£ |
£ |
£ |
|
Cost or valuation |
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At 1 January 2023 |
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Fair value adjustment |
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– |
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------------ |
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At 31 December 2023 |
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------------ |
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Depreciation |
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At 1 January 2023 |
– |
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Charge for the year |
– |
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------------ |
------------ |
------------ |
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At 31 December 2023 |
– |
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------------ |
------------ |
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Carrying amount |
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At 31 December 2023 |
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– |
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------------ |
------------ |
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At 31 December 2022 |
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2023 |
2022 |
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£ |
£ |
|
Prepayments and accrued income |
|
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Other debtors (note 10) |
1,815,880 |
1,860,913
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Secured loans |
410,000
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485,000
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
– |
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Directors' loan accounts (note 10) |
2,072,068
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2,266,756
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Other creditors (note 10) |
1,128,000
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1,048,000
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Fair value adjustment of financial assets |
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Unused tax losses |
(
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(
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------------ |
------------ |
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103,000 |
13,000 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
100 |
|
100 |
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|
100 |
|
100 |
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50 |
|
50 |
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|
50 |
|
50 |
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