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|Directors|J|P Gamble|(resigned 3October 2023)|(resigned 3October 2023)|
|---|---|---|---|---|
||J|A Izzard (resigned||23 August 2023)|
||D|P King|||
||J|L Harcourt|(resigned 23 August 2023)||
||K|F Morrison|(resigned 4 April 2023)||
||P|SDev|||
||P|D ison|||
||F|J Freeman|||
||J|R Davis|||
||T|Golds (appointed||5 May 2023)|
||J|L Gower (appointed 30 August 2023)|||
||A|D Lane (appointed||30 August 2023)|
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||||Page|
|---|---|---|---|
|Dlrectars'
report||||
|Accountants'
report||||
|Statement
ofcomprehensive|income|||
|Balan«e sheet||||
|Nates to the financial statements|||5-10|
|The following pages do not farm|pari ofthe statutory|financiaf statements:||
|Detailed profit and lass account and summaries|||11 - 13|
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||||Note|2023|2022f|
|---|---|---|---|---|---|
|Turnover||||92,341|65,712|
|Gast ofsales||||(100,017)|(53,818)|
|Gross (Ious)/profit||||(7,676)|1,894|
|Administrative
expenses||||(126,849)|(122,582)|
|Other operating
income||||133,500|136,197|
|Gain/loss
on revaluation||of investments||(7,21 2)|29,290|
|Operating
(loss)/profit||||(8,237)|44,799|
|Income
/rum
fixed assets||investmsnls||3,492|3,377|
|Interest payable
and similar expenses||||(1,G50)|(1,050)|
|interest receivable
and|similar income|||85|22|
|(Loss)/profit before tax||||(5,710)|47,148|
|Tax on (loss)/progl||||(1.696)|(4,576)|
|(Loss)/profit forthe financial year||||(7,406)|42,572|
|Other comprehensive|income for the year|||||
|Total comprehensive|Income for the year|||(7,408)|42,572|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||||8|
|Fixed assets|||||||
|Tangible assets||||49.729||54,8f3|
|Investments||||130,738||137,950|
|||||180,467||192,583|
|Current assets|||||||
|Debtors: amounts|falling due within ane year|6|T6,701||47,825||
|Cash al bank and|in hand|7|208,888||235,970||
||||286,687||283.595||
|Creditors:
amounts|falling due within one year|8|(220,264)||(220,267)||
|Net current assets||||60,323||83,328|
|Total assets less|current liabilities|||245,790||255,891|
|Creditors: amounts|falling due afisr more than||||||
|one year||||(14,000)||(13,000)|
|Provisions for liabilities|||||||
|Deferred tax|||(27,979)||(28,677)||
|||||(27,979)||(26,677)|
|Nat assets||||203,811||211,2f4|
|Capital and reserves|||||||
|Profit and loss sccaunt||||203,811||211,214|
|||||203,811||211,214|
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||||Longaerrn|||
|---|---|---|---|---|---|
||||leasehold|Fixtures and||
||||property|fttttngs|Total|
||||||8|
||Cost orvaluation|||||
||At 1 April 2022||33,334|266,094|293,428|
||Al 31 March 2023||33,334|266,994|293,428|
||Depreciation|||||
||At 1 Apdil 2022|||238,815|238,815|
||Charge for the year on owned|assets||4,884|4,884|
||At 31 March 2023|||243,699|243,699|
||Net book value|||||
||Al 31 March 2023||33,334|16,395|49,729|
||A(31 March 202Z||33,334|21,270|54,613|
|5.|Fixed asset Investments|||||
||||||Listed|
||||||investments|
||Cost or valuation|||||
||AI 1 April 2022||||137,956|
||Revaluations||||(7,212)|
||Al 31 March 2023||||130,738|
|6.|Debtors|||||
|||||2023|2022|
|||||8|E|
||Trade debtors|||4,496|109|
||Amounts
owed by connected|company||43,056|32,702|
||Other debtors|||29,149|14,814|
|||||76,701|47,825|
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|Cash and cash e|qui|valents|||
|---|---|---|---|---|
||||2023f|2022|
|Cash al bank and|in|hand|208,886|235,970|
||||2D6,886|235,970|
|Creditors: Amounts||falling due within one year|||
||||2023|2022|
|Other)cans|||B,DOO|12,000|
|Trade creditors|||2,130|2,800|
|Corporation
tax|||394||
|Other taxation and|social security||1,888|809|
|Other creditors|||408|4,358|
|Accrusls and deferred||income|209,479|200,210|
||||220,284|220,287|
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|Credi|torsi
Amounts
falling due after more than o|ne year||
|---|---|---|---|
|||2023|2022|
|||6||
|Other|loans|'I4,000|f0,000|
|||14,000|18,000|
|||2023|
|---|---|---|
|At beginning|ofyear|(26,677)|
|Charged io|profit or loss|(1,302)|
|At end ofyear||(27,979)|
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|The provision|The provision|for deferred taxahon|is made up as follows.|||
|---|---|---|---|---|---|
|||||2025
9|2022f|
|Unrealised|gains/tosses|||(27,979)|(26,677)|
|||||(27,979)|(26,677)|
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|||2023|2022|
|---|---|---|---|
|||9|8|
|Turnover||92,341|85,7/2|
|Cost OfSales||(100,017)|(83,818)|
|Gross (loss)/profit||(T,626)|1,894|
|Gross (loss)/profit
%||(83)%|29%|
|Other operating
income||133,500|136,I97|
|Less:overheads||||
|Administration
expenses||(126,349)|(122,582)|
|Fair value niovements||(7.212)|29,290|
|Operating
(toss)/profit||(8,237)|44,T99|
|Interest payab/e||(1,050)|(1,I/50)|
|Other finance income||86|22|
|Investment
income||3,492|3.3TT|
|Tax on {loss)/prcfit on ordinary|actinsties|i{1,696)|(4.578)|
|(Loss)/Profit for the year||(7,406)|42,572|
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|FOR TH|E|YE|AR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||2||
|Turnover||||||
|Rent receivable||||71,870|60,668|
|Sundry sales|and 250 club|||20,471|5,044|
|||||92,341|65,7f2|
|||||2023|2022|
|||||6||
|Cost ofsales||||||
|Consumables||||1,480||
|Light, heat and||power||68,773|42,878|
|ivlaintenancs||||24,880|15,734|
|Depreciation|of|plant|and equipntsnt|4884|5,268|
|||||100,017|63,8f8|
|||||2023|2022|
||||||8|
|Other operating||Income||||
|Properly grants|||||36,841|
|Govemrnent
grants receivable||||500|32,556|
|Overhead
recovery||||133,000|88,800|
|||||133,500|f36,197|
|||||2023|2022|
||||||6|
|Administration||expenses||||
|Staffsalaries||||103,465|76,010|
|Staff national|insumnce|||56||
|Staff pension||||1,356|994|
|Staff fraining||||532||
|Telephone
and fax||||1,579|1,528|
|Computer costs||||1,047|1,135|
|Subscrlptlons||||1,934|465|
|Legal and professional||||2,230||
|Accountancyfees||||2,225|1,850|
|Bank charges||||2,230|1,444|
|Repairs and maintenance||||9,610|39,l56|
|Sundry establishment|||expenses|585||
|||||126.849|122,582|
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|FOR|T|HE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|
||||2023f|2022f|
|Interest|payable||||
|Other loan||interest payattte|1,050|1,050|
|||||1,050|
||||2023f|2022f|
|Other income|||||
|Deposit account interest||||22|
||||85|22|
||||2023f|2022f|
|Investment||income|||
|~ividends||received - listed investments|3,492|3,377|
||||3,492|3.377|