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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 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 ASSETS |
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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 | 136,926 | 124,020 | |||
Director
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Investment Properties | |
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Cost | |
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Net Book Value | |
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Other | |
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Cost | |
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Provision | |
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Net Book Value | |
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Due within one year | |||
Prepayments and accrued income |
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Due after more than one year | |||
Amounts owed by associates |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Accruals and deferred income |
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Amounts owed to associates |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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