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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (37,755) | (34,525) | |||
Director
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Amounts owed by participating interests | 26,690 | 25,690 | |
Other debtors | 41 | 309 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to participating interests |
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Other creditors | 1,550 | 2,050 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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C Enstone-Watts
The above is a related party by virtue of being a director.
At the balance sheet date the company owed the director £1,050 (2022: £1,050). No interest was charged on this loan during the period
Manor On Demand Ltd
The above is a related party by virtue of common control.
At the balance sheet date the company was owed £26,690 (2022: £25,690) by the related party. Interest is charged at 5% per annum.