Contents | |
Page | |
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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 567,353 | 573,991 | |||
Director
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Fixtures & Fittings |
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Investment Properties | |
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£ | |
Cost | |
As at
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Additions | 650 |
As at
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Net Book Value | |
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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706 |
As at
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706 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
|
706 |
As at
|
706 |
2021 | 2020 | ||
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£ | £ | ||
Work in progress |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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- | |
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Due after more than one year | |||
Amounts owed by associates |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Accruals and deferred income |
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Director's loan account |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
As at
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As at
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