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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 413,971 | 341,374 | |||
Director
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Leasehold |
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Land & Property | |
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Leasehold | |
£ | |
Cost | |
As at
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Additions |
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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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2019 | 2018 | ||
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£ | £ | ||
Stock - Land | - | 369,976 | |
Stock - finished goods |
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Stock - work in progress |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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Called up share capital not paid |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Amounts owed to parent undertaking |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans |
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Lancelot Properties Limited
Adrian Goodall is a Director and 100% shareholder.
Lancelot Properties Ltd received Development management fees from Merchant Rokeby (Provender) Ltd of £45,000 (£22,500 2018)
Cliffe Property Investments Limited
Michael Chicken is a Director and 100% shareholder
Cliffe Property Investments Limited received Development fees from Merchant Rokeby ( Provender) Ltd of £45,000. (£22,500 in 2018)