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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,152,933 | 1,059,913 | |||
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | |||||
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Freehold | Investment Properties | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 August 2023 |
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Disposals |
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Revaluation |
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As at 31 July 2024 |
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Depreciation | |||||
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | |||||
As at 31 July 2024 |
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As at 1 August 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Provision | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 143,185 | |
Other debtors | 42,313 | 77,684 | |
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2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 1,454 | 1,200 | |
Taxation and social security | - |
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2024 | 2023 as restated |
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£ | £ | ||
Bank loans |
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Other creditors | 789,634 | 830,790 | |
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2024 | 2023 as restated |
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£ | £ | ||
Bank loans and overdrafts | 506,879 | 906,879 |