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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2019 | 2018 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Other reserves |
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Fair Value Reserve | 15 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,042,404 | 3,938,426 | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures, Fittings & Equipment |
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2019 | 2018 | ||
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Office and administration |
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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures, Fittings & Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions | - |
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Disposals |
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As at |
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Depreciation | |||||
As at |
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Provided during the period | - |
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Disposals |
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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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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures, Fittings & Equipment | Total | |
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£ | £ | £ | £ | £ | |
As at |
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At cost | - | 297,920 | 40,850 | 39,824 | 378,594 |
At valuation | 7,840,000 | - | - | - | 7,840,000 |
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8,218,594 | |
As at |
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At cost | - | 297,615 | 30,950 | 39,024 | 367,589 |
At valuation | 7,840,000 | - | - | - | 7,840,000 |
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8,207,589 | |
2019 | 2018 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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Amounts owed by associates |
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2019 | 2018 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to associates |
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2019 | 2018 as restated |
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£ | £ | ||
Bank loans |
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Directors loan account |
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2019 | 2018 as restated |
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£ | £ | ||
Bank loans and overdrafts | 2,183,671 | 2,316,270 | |
Other Creditors | 47,200 | 81,200 |
2019 | 2018 as restated |
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£ | £ | ||
Bank loans and overdrafts | 3,079,007 | 3,158,726 |
2019 | 2018 as restated |
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£ | £ | ||
Deferred tax |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Rupert Beckwith-Moore |
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2019 | 2018 | |
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£ | £ | |
Mr Rupert Beckwith-Moore | 50,000 | 50,000 |
2019 | 2018 as restated |
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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50,000 | 50,000 | ||
Fair Value Reserve | |
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£ | |
As at |
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As at |
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