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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (69,005) | (64,492) | |||
Director
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2024 | |
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Fair Value | |
As at 1 August 2023 |
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Disposals |
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As at 31 July 2024 |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other creditors -CT61 |
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Accruals and deferred income |
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Amounts owed to associates |
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Bank loans |
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Directors loan account |
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D & C Tromans
Directors
Included within Creditors is the loan balance of £392,369 (2023 £390,563) from the directors at the end of the year. This loan has been charged interest, is unsecured and the loan is repayable on demand.
Cae Fron Ltd
Associated company
The company has been provided a loan from a company under the control of the same directors. The balance at the year end was £1,015. This loan is unsecured, interest free and repayable on demand.