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|
STATEMENT OF FINANCIAL POSITION
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2018
|
2017
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|||
Note
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£
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£
|
£
|
£
|
Intangible assets
|
5
|
–
|
|
||
Tangible assets
|
6
|
|
|
||
Investments
|
7
|
|
|
||
------------
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------------
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||||
|
|
||||
Cash at bank and in hand
|
|
|
||
CREDITORS: amounts falling due within one year
|
8
|
|
|
||
------------
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------------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
------------
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------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
Taxation including deferred tax
|
|
|
||
------------
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------------
|
|||
NET ASSETS
|
|
|
||
------------
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------------
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|||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Non distributable reserve
|
|
|
||
Profit and loss account
|
|
|
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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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Goodwill
|
-
|
|
|
Equipment
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
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Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2017 and 31 March 2018
|
|
-------
|
|
Amortisation
|
|
At 1 April 2017
|
|
Charge for the year
|
|
-------
|
|
At 31 March 2018
|
|
-------
|
|
Carrying amount
|
|
At 31 March 2018
|
–
|
-------
|
|
At 31 March 2017
|
|
-------
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 April 2017
|
|
|
|
|
Revaluations
|
|
–
|
–
|
|
------------
|
-------
|
-------
|
------------
|
|
At 31 March 2018
|
|
|
|
|
------------
|
-------
|
-------
|
------------
|
|
Depreciation
|
||||
At 1 April 2017
|
–
|
|
|
|
Charge for the year
|
–
|
–
|
|
|
------------
|
-------
|
-------
|
------------
|
|
At 31 March 2018
|
–
|
|
|
|
------------
|
-------
|
-------
|
------------
|
|
Carrying amount
|
||||
At 31 March 2018
|
|
–
|
|
|
------------
|
-------
|
-------
|
------------
|
|
At 31 March 2017
|
|
–
|
|
|
------------
|
-------
|
-------
|
------------
|
|
Shares in group undertakings
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Other investments other than loans
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Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2017
|
|
–
|
|
Additions
|
–
|
|
|
----
|
---------
|
---------
|
|
At 31 March 2018
|
|
|
|
----
|
---------
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---------
|
|
Impairment
|
|||
At 1 April 2017 and 31 March 2018
|
–
|
–
|
–
|
----
|
---------
|
---------
|
|
Carrying amount
|
|||
At 31 March 2018
|
|
|
|
----
|
---------
|
---------
|
|
At 31 March 2017
|
|
–
|
|
----
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
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------------
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------------
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