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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Company Number |
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Registered Office | Unit 18 Boxted Farm |
Berkhamsted Road | |
Hemel Hempstead | |
Herts | |
HP1 2SG | |
Accountants |
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Northbridge Road | |
Berkhamsted | |
Herts | |
HP4 1EH | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,237,593 | 2,240,503 | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at
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As at
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Provision | |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Accruals |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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