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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,526,575 | 2,950,449 | |||
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Share Capital | Revaluation reserve | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2015 |
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2,403,160 |
Profit for the year and total comprehensive income | - | - |
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777,289 |
Dividends paid | - | - | (230,000) | (230,000) |
As at 31 March 2016 and 1 April 2016 |
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2,950,449 |
Profit for the year and total comprehensive income | - | - |
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806,126 |
Dividends paid | - | - | (230,000) | (230,000) |
As at |
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3,526,575 |
Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2017 | 2016 | ||
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Office and administration |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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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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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by associates |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and PAYE control |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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230,000 | 230,000 | ||