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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—9 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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 | 11 |
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Fair Value Reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,173,202 | 2,068,340 | |||
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Goodwill | |||
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Cost | |||
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As at
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Amortisation | |||
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Net Book Value | |||
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Land & Property | ||||
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Freehold | Property Improvements | Investment Properties | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Disposals |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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Disposals |
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Net Book Value | ||||
As at
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As at
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Disposals |
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As at
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Depreciation | |||
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |||
As at
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As at
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2020 | 2019 | ||
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£ | £ | ||
Motor Vehicles |
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Land & Property | ||||
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Freehold | Property Improvements | Investment Properties | Motor Vehicles | |
£ | £ | £ | £ | |
As at
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At cost | 1,664,388 | 297,466 | 43,493 | 72,565 |
At valuation | - | - | 181,507 | - |
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As at
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At cost | 1,776,173 | 297,466 | 225,000 | 87,797 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
As at
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At cost | 450,250 | 72,286 | 2,600,448 |
At valuation | - | - | 181,507 |
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2,781,955 | |
As at
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At cost | 468,309 | 72,286 | 2,927,031 |
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2,927,031 | |
2020 | 2019 | ||
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£ | £ | ||
Stock |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2020 | 2019 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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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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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2020 | 2019 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 48,510 | 66,027 | |
Bank loans and overdrafts | 287,365 | 706,750 |
2020 | 2019 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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Land and buildings | ||
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2020 | 2019 | |
£ | £ | |
Within 1 year | 78,750 | 82,125 |
Between 1 and 5 years | 238,542 | 260,917 |
After 5 years | 489,781 | 546,156 |
807,073 | 889,198 | |
Fair Value Reserve | |
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£ | |
As at
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As at
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