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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2020
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2019
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Note
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£
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£
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Tangible assets
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5
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Investments
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6
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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(
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(
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Net current assets
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Total assets less current liabilities
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Net assets
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Called up share capital
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9
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Revaluation reserve
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Profit and loss account
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Shareholders funds
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NOTES TO THE FINANCIAL STATEMENTS
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Fixtures and fittings
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-
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Motor vehicles
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-
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Investment property
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Fixtures and fittings
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Motor vehicles
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Total
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£
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£
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£
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£
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Cost
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At 1 October 2019 and 30 September 2020
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Depreciation
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At 1 October 2019
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–
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Charge for the year
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–
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At 30 September 2020
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–
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Carrying amount
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At 30 September 2020
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At 30 September 2019
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Listed Investments
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£
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Valuation
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At 1 October 2019
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Revaluations
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(
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At 30 September 2020
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Impairment
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At 1 October 2019 and 30 September 2020
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–
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Carrying amount
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At 30 September 2020
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At 30 September 2019
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2020
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2019
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£
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£
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Trade debtors
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Prepayments and accrued income
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Amount due from parent company
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17
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17
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Other debtors
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2020
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2019
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director loan accounts
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Amounts due to fellow subsidiary companies
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Other creditors
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2020
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2019
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No.
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£
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No.
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£
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10,002
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10,002
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