|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
27 Sep 22 |
30 Sep 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Cash at bank and in hand |
|
|
|
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
|
-------- |
-------- |
|||
NET CURRENT LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
NET LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
------- |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
-------- |
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Investment property |
|
£ |
|
Cost |
|
At 1 October 2021 and 27 September 2022 |
|
--------- |
|
Depreciation |
|
At 1 October 2021 and 27 September 2022 |
– |
--------- |
|
Carrying amount |
|
At 27 September 2022 |
|
--------- |
|
At 30 September 2021 |
|
--------- |
|
Unlisted |
|
£ |
|
Cost |
|
At 1 October 2021 and 27 September 2022 |
|
-------- |
|
Impairment |
|
At 1 October 2021 and 27 September 2022 |
– |
-------- |
|
Carrying amount |
|
At 27 September 2022 |
|
-------- |
|
At 30 September 2021 |
|
-------- |
|
27 Sep 22 |
30 Sep 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
27 Sep 22 |
30 Sep 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|