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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Capital redemption reserve |
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Other reserves |
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Fair Value Reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 8,508,434 | 4,151,660 | |||
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Freehold |
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Motor Vehicles - 25% reducing balance |
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Fixtures & Fittings - 25% reducing balance |
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Investment Properties | Motor Vehicles - 25% reducing balance | Fixtures & Fittings - 25% reducing balance | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions | 1,679,955 |
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Revaluation | 6,164,744 | - | - |
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As at |
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Depreciation | ||||
As at |
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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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2018 | 2017 as restated |
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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VAT | - |
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Amounts owed by other participating interests | 415,919 | 481,121 | |
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Due after more than one year | |||
Elliot Simberg Loan |
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2018 | 2017 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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- | |
VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
Amounts owed to other participating interests | 166,800 | - | |
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2018 | 2017 as restated |
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£ | £ | ||
Bank loans |
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Other creditors |
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2018 | 2017 as restated |
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£ | £ | ||
Deferred tax |
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- | |
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Fair Value Reserve | |
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£ | |
Movements in fair value reserve | 6,164,744 |
As at |
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