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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 | (1,040,078) | (872,070) | |||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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Fair Value Reserve | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 856,105 | 765,505 | |||
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Fixtures & Fittings |
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Total | |
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£ | |
Cost | |
As at |
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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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As at |
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Net Book Value | |
As at |
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As at |
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Fair Value Reserve | |
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£ | |
As at |
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As at |
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Square One Estates Ltd
Company under common control
During the year the company lent £132,000 to Square One Estates Ltd and paid for expenses of the company. The balance to the company at the year end was £145,848 and this is included on Other Debtors.
Blue Brick Developments Ltd
Company under common control
During the year the company lent £250,000 to Blue Brick Developments Ltd. The amount is still outstanding at the year end and is shown under Other Debtors.