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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,660,235 | 3,704,595 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Depreciation | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 July 2023 and 30 June 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Cost | 819,563 | 819,563 | |
Cost or valuation at 30 June 2023 is represented by:
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Investment
propertie
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£
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Cost
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819,563
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Valuation in 2003
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1,054,568
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Valuation in 2006
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375,000
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Valuation in 2008
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(351,842)
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Valuation in 2016
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2,921,226
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4,818,515
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 19,138 | 3,074 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 10,001 | 9,111 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 305,000 | 305,000 | |
As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Ian Ballard |
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Revaluation Reserve | |
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£ | |
As at 1 July 2023 |
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As at 30 June 2024 |
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