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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
C/O Whiteside & Davies |
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office |
158 Cromwell Road |
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Salford |
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England |
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M6 6DE |
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Independent examiner |
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158 Cromwell Road |
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Salford |
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M6 6DE |
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Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
– |
– |
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Total income |
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--------- |
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Costs of raising donations and legacies |
9 |
10,169 |
10,169 |
26,965 |
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Expenditure on charitable activities |
10,11 |
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--------- |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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--------- |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible fixed assets |
18 |
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Debtors |
19 |
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– |
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Cash at bank and in hand |
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-------- |
------- |
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Creditors: amounts falling due within one year |
20 |
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--------- |
------- |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
21 |
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Net assets |
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Unrestricted funds |
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Total charity funds |
22 |
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Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Fixtures and fittings |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
63,740 |
63,740 |
167,678 |
167,678 |
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Grants receivable |
– |
– |
10,000 |
10,000 |
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-------- |
-------- |
--------- |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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MIkva income |
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--------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rental income |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
10,169 |
10,169 |
26,965 |
26,965 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
247,816 |
247,816 |
199,767 |
199,767 |
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Support costs |
95,197 |
95,197 |
44,033 |
44,033 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
247,816 |
92,607 |
340,423 |
241,400 |
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Governance costs |
– |
2,590 |
2,590 |
2,400 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
49,980 |
49,980 |
25,894 |
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Communications and IT |
390 |
390 |
440 |
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General office |
1,711 |
1,711 |
621 |
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Finance costs |
20,479 |
20,479 |
6,985 |
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Governance costs |
2,590 |
2,590 |
2,400 |
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Legal and professional |
– |
– |
2,682 |
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Depreciation |
20,047 |
20,047 |
5,011 |
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-------- |
-------- |
-------- |
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95,197 |
95,197 |
44,033 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Grants to institutions |
– |
8,726 |
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---- |
------- |
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Total grants |
– |
8,726 |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
20,047 |
5,011 |
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Operating lease rentals |
– |
9,660 |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,590 |
2,400 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - General |
3 |
3 |
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Number of staff - Office |
1 |
1 |
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---- |
---- |
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4 |
4 |
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---- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Depreciation |
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At 1 October 2023 |
– |
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Charge for the year |
– |
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--------- |
-------- |
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At 30 September 2024 |
– |
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-------- |
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Carrying amount |
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At 30 September 2024 |
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– |
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--------- |
-------- |
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At 30 September 2023 |
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--------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
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------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Director loan accounts |
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– |
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--------- |
------- |
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--------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
275,475 |
216,922 |
(353,182) |
139,215 |
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--------- |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
203,361 |
342,879 |
(270,765) |
275,475 |
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--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
309,147 |
309,147 |
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Current assets |
19,632 |
19,632 |
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Creditors less than 1 year |
(138,224) |
(138,224) |
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Creditors greater than 1 year |
(51,340) |
(51,340) |
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--------- |
--------- |
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Net assets |
139,215 |
139,215 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
329,194 |
329,194 |
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Current assets |
4,545 |
4,545 |
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Creditors less than 1 year |
(6,564) |
(6,564) |
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Creditors greater than 1 year |
(51,700) |
(51,700) |
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--------- |
--------- |
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Net assets |
275,475 |
275,475 |
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--------- |
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