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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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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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Share premium account |
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Fair Value Reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,345,519 | 5,325,106 | |||
Director
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Freehold land and buildings |
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Plant & Machinery |
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Office and administration |
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Investment Properties | Plant & Machinery | Total | |
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Cost | |||
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As at
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Depreciation | |||
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Provided during the period | - |
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As at
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Net Book Value | |||
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As at
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Due within one year | |||
Prepayments and accrued income |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2020 | 2019 | ||
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£ | £ | ||
Other creditors |
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2020 | 2019 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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91,690 | 172,924 | ||
Fair Value Reserve | |
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£ | |
As at
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As at
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Mr J Harris
Director
At the Balance Sheet date the Company owed £2,287 (2019 - £2,864) to Mr J Harris. There are no arrangements for repayment or interest.
Mrs M Podro
Director
At the Balance Sheet date the Company owed £1,030 (2019 - £947) to Mrs M Podro. There are no arrangements for repayment or interest.
Mr & Mrs J Gee
Director and his wife
At the Balance Sheet date the Company owed £308,807 (2019 - £359,464) to Mr & Mrs J Gee. There are no arrangements for repayment or interest.
D Gee Trust
The trustees have a direct family connection to the Directors.
Loans to the Company by the D Gee Trust amounted to £132,039 (2019 - £132,039) at the balance sheet date. Interest is payable at 5.75% per annum and during the year £7,592 (2019 - £7,592) was paid by the Company to the D Gee Trust. There was no accumulated interest that was unpaid at the balance sheet date.
Mrs I Harris
Wife of one of the Directors
Loans to the Company by Mrs I Harris amounted to £50,000 (2019 - £50,000) at the balance sheet date. Interest is payable at 6% per annum and during the year £3,000 (2019 - £3,000) was paid by the Company to Mrs I Harris. There was no accumulated interest that was unpaid at the balance sheet date.