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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (29,973) | (1,033,265) | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 30 December 2022 |
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As at 29 December 2023 |
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Amortisation | |||
As at 30 December 2022 |
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Provided during the period |
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As at 29 December 2023 |
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Net Book Value | |||
As at 29 December 2023 |
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As at 30 December 2022 |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 30 December 2022 |
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Additions |
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Revaluation | 1,000,000 |
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As at 29 December 2023 |
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Depreciation | ||||
As at 30 December 2022 |
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Provided during the period |
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As at 29 December 2023 |
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Net Book Value | ||||
As at 29 December 2023 |
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As at 30 December 2022 |
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2023 | 2022 as restated |
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£ | £ | ||
Stock |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Amounts owed by other participating interests | - | (11,908) | |
2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Other taxes and social security |
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VAT | - |
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Net wages | 10,053 | 19,370 | |
Accruals and deferred income |
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Director's loan account |
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Revaluation Reserve | |
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£ | |
Surplus on revaluation |
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As at 29 December 2023 |
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