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Financial Statements
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Contents
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Pages
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Officers and professional advisers
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1
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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 10
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Auditor
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Chartered Accountants & statutory auditor
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Aisling House
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50 Stranmillis Embankment
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Belfast
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BT9 5FL
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Bankers
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Donegall Square West
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Belfast
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BT1 6JS
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118 Princes Street
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Edinburgh
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EH2 4AA
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East Region
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Douglas
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Isle of Man
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IM99 1AN
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11-16 Donegall Square East
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Belfast
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BT1 5UB
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Solicitors
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Murray House
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Murray Street
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Belfast
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BT1 6DN
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Jefferson House
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42 Queen Street
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Belfast
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BT1 6HL
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Statement of Financial Position
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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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£
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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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Stocks
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Debtors
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6
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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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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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8
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Taxation including deferred tax
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–
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Net assets
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Called up share capital
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (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 or valuation
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At 1 January 2021
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Additions
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Disposals
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(
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Revaluations
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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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Investment properties
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£
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At 31 December 2021
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Aggregate cost
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60,034,893
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Aggregate depreciation
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–
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Carrying value
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At 31 December 2020
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Aggregate cost
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40,829,573
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Aggregate depreciation
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–
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Carrying value
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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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Additions
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Disposals
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(
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----
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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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At 31 December 2020
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2021
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2020
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Deferred tax asset
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–
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Other debtors
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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 and undertakings in which the company has a participating interest
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Other debtors - desc in a/cs
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2021
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2020
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director loan accounts
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Other creditors
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2021
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2020
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£
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£
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Other creditors
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2021
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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–
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(
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–
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–
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–
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–
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-------
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(
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–
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(
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2020
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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–
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(
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–
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(
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(
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–
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–
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--------
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(
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–
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(
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--------
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--------
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