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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2021
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2020
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Note
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£
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£
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Tangible assets
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4
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Investments
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5
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–
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Debtors
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6
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–
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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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7
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(
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(
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Net current liabilities
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(
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(
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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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Called up share capital
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8
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Profit and loss account
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(
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(
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Shareholders deficit
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(
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(
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BALANCE SHEET (continued)
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NOTES TO THE FINANCIAL STATEMENTS
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Investment property
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£
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Cost
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At 1 January 2021
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Additions
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At 31 December 2021
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Depreciation
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At 1 January 2021 and 31 December 2021
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–
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Carrying amount
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At 31 December 2021
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At 31 December 2020
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Shares in group undertakings
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£
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Cost
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At 1 January 2021
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–
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Additions
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At 31 December 2021
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Impairment
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At 1 January 2021 and 31 December 2021
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–
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Carrying amount
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At 31 December 2021
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------------
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At 31 December 2020
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–
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2021
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2020
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£
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£
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Amounts owed by group undertakings
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–
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2021
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2020
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£
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£
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Accruals and deferred income
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Directors' loan account
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430,949
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147,968
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2021
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2020
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No.
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£
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No.
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£
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10
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1
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10
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–
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–
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20
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–
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–
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20
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–
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–
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20
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–
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–
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'E' Ordinary shares of £1 each
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20
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20
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–
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–
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