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(Formerly urban retreats limited)
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FINANCIAL STATEMENTS
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CONTENTS
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PAGE
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Balance sheet
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1
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Notes to the financial statements
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3
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BALANCE SHEET
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2018
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2017
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Note
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£
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£
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Tangible assets
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6
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Investments
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7
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--------
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Stocks
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–
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Debtors
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8
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Cash at bank and in hand
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----------
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------------
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CREDITORS: amounts falling due within one year
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9
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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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TOTAL ASSETS LESS CURRENT LIABILITIES
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(
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(
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CREDITORS: amounts falling due after more than one year
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10
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(
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(
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------------
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NET LIABILITIES
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(
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(
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Called up share capital
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Revaluation reserve
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–
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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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------------
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BALANCE SHEET (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Leasehold property improvements
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-
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Over the term of the lease
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Fixtures and fittings
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-
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Over the term of the lease
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Motor vehicles
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-
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Computer equipment
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-
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20% on cost - 25% reducing balance
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Goodwill
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£
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Cost
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At 2 July 2017 and 30 June 2018
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----------
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Amortisation
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At 2 July 2017 and 30 June 2018
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----------
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Carrying amount
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At 30 June 2018
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–
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----------
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At 1 July 2017
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–
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Long leasehold property
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Fixtures and fittings
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Motor vehicles
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Equipment
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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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£
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Cost
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At 2 July 2017
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Additions
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–
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–
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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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(
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(
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------------
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--------
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----------
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At 30 June 2018
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–
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------------
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--------
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Depreciation
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At 2 July 2017
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Charge for the period
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Disposals
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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 losses
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–
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–
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4,188
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–
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4,188
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------------
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--------
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At 30 June 2018
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–
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--------
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Carrying amount
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At 30 June 2018
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–
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------------
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--------
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At 1 July 2017
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--------
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Fixtures and fittings
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£
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At 30 June 2018
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Aggregate cost
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18,783
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Aggregate depreciation
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(17,155)
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Carrying value
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At 1 July 2017
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Aggregate cost
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151,530
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Aggregate depreciation
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(83,100)
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Carrying value
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Equipment
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£
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At 30 June 2018
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--------
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At 1 July 2017
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Shares in group undertakings
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£
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Cost
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At 2 July 2017
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Additions
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------------
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At 30 June 2018
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Impairment
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At 2 July 2017
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Impairment losses
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------------
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At 30 June 2018
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------------
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Carrying amount
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At 30 June 2018
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------------
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At 1 July 2017
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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----------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Social security and other taxes
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Other loans
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82,121
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760,411
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Other creditors
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------------
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------------
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------------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Other loans
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130,309
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109,858
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Other creditors
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----------
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----------
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----------
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----------
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2018
|
2017
|
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£
|
£
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Not later than 1 year
|
|
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Later than 1 year and not later than 5 years
|
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|
-------
|
-------
|
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|
|
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-------
|
-------
|
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2018 | 2017 | ||||
£ | £ | ||||
Directors | 435,049 | 660,524 | |||
---------- | ---------- | ||||
2018 | 2018 | 2017 | 2017 | ||
Debtor | Creditor | Debtor | Creditor | ||
£ | £ | £ | £ | ||
Entities in which the company has a participating interest | – | 100,688 | 792,307 | 924,694 | |
---- | ---------- | ---------- | ---------- | ||
2018 | 2018 | 2017 | 2017 | |
Sales | Purchases | Sales | Purchases | |
£ | £ | £ | £ | |
Entities in which the company has a participating interest | 540,726 | 302,828 | 401,985 | 451,067 |
---------- | ---------- | ---------- | ---------- | |