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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 14,324,376 | 14,779,125 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Investment Properties | Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 May 2023 |
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Disposals |
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Revaluation |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Director's loan account |
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- | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to associates |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 May 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2024 | |
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£ | £ | £ | £ | £ | |
Mr Azid Sohoye |
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200,000 |
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Revaluation Reserve | |
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£ | |
As at 1 May 2023 |
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Deficit on revaluation | (1,028,000) |
As at 30 April 2024 |
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