## 

|8onli'trDMB||
|---|---|
|CmhonHand||
|Totol**Cosh andBarw**||
|Otherewr.ntAuets||
|Inv~|CS00.00|
|Loon|Cl000.00|
|Training|£600.00|
|T otol**_Othe1_ec..r.r.t**~|U.100..00|
|Long-t.wmAaMtl||
||(1,300.00|
|loble-t|**048.00**|
|**TotolLoni1J-t•rm ......,**|**£1.,5.(&00**|
|**Tot:01A1Mlt**|**[18,915.56**|
|llobl!Jt'-1||
|cu,,..,.tLlo'~■,s.,||
|**Total Cumtnt U ablUU..**|**£0.00**|
|**Long-termUobl~**||
|**Totallong•t•rmUobllltJ.s**|**£0.00**|
|**Total Uabllltl.s**|**£0.00**|
|Q!oncci~Cit •N ,H~0·1So...f.ood 5ouoI'\tcbi:n|Ct1o'Ot..'OuflCkt;;>I,202J|
|~olDocJiXl21|1-'o~I<br>~|





|Profitforollp,k>r years|£13.127.37|
|---|---|
|Prorltbet-we-enJon1.2022andDec31.2022|£5.78819|
|T'otol**Retained Eomlnga**|£18.915.56|
|TotalEquity|**£11.915.56**|