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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Fair Value Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 122,969 | 140,807 | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at 1 July 2022 and 30 June 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 158 | 118 | |
2023 | 2022 | ||
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£ | £ | ||
Other creditors | 7,593 | 4,524 | |
Taxation and social security | - |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 378,129 | 376,663 |