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For the year ended
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Financial Statements
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Contents
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Pages
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 5
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Statement of Financial Position
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2021
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2020
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||
Note
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£
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£
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£
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Investments
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4
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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
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5
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–
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(
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----
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Net current liabilities
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–
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(
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----
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---------
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|||
Total assets less current liabilities
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–
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----
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---------
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Net assets
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–
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----
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---------
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Called up share capital
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6
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Profit and loss account
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(
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----
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---------
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Shareholders funds
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–
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----
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Shares in group undertakings
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Freehold investment properties
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Total
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£
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£
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£
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Cost
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At 1 February 2020
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Additions
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–
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Disposals
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(
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(
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(
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Revaluations
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–
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(
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(
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---------
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------------
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------------
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At 31 January 2021
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–
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–
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–
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---------
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------------
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Impairment
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|||
At 1 February 2020 and 31 January 2021
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–
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–
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–
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---------
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------------
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Carrying amount
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At 31 January 2021
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–
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–
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–
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---------
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------------
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At 31 January 2020
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2021
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2020
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£
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£
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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–
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Loans
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–
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20,000
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Other creditors
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–
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----
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–
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2021
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2020
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No.
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£
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No.
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£
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100
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100
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--------
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Nature of Relationship | Transaction Type | 2021 | 2020 | |
£ | £ | |||
Director | Balance due from/(to) | - | (480,254) | |
Company controlled by Directors | Balance due from/(to) | - | (22,917) | |
Group Undertaking | Balance due from/(to) | - | (35,845) | |
Group Undertaking | Balance due from/(to) | - | (3,000) | |