Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 November 2021 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 3 |
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CURRENT ASSETS | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 173,092 | ||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at
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Additions | 319,342 |
Revaluation | 198,741 |
As at
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Net Book Value | |
As at
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As at
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Investment Properties | |
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£ | |
As at
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At cost | 163,083 |
At valuation | 355,000 |
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As at
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30 November 2021 | |
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£ | |
Due within one year | |
Directors' loan accounts |
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Amounts owed by associates |
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30 November 2021 | |
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£ | |
Bank loans and overdrafts |
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Accruals and deferred income |
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30 November 2021 | |
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£ | |
Bank loans and overdrafts | 321,908 |
As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
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£ | £ | £ | £ | £ | |
Mr David Edwards |
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