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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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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 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 35,653 | 71,974 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 April 2023 |
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Disposals |
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Revaluations | 20,000 |
As at 31 March 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 40,088 | 2,817 | |
Other debtors | 465,552 | 180,129 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 451,289 | 624,540 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 110,000 | 110,000 | |
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