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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Investments | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,116,711 | 1,119,364 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at 30 September 2022 |
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As at 29 September 2023 |
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Amortisation | |||
As at 30 September 2022 |
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As at 29 September 2023 |
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Net Book Value | |||
As at 29 September 2023 |
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As at 30 September 2022 |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 30 September 2022 |
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Additions |
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As at 29 September 2023 |
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Depreciation | ||||
As at 30 September 2022 |
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Provided during the period |
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As at 29 September 2023 |
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Net Book Value | ||||
As at 29 September 2023 |
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As at 30 September 2022 |
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Associates | |
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£ | |
Cost | |
As at 30 September 2022 |
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As at 29 September 2023 |
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Provision | |
As at 30 September 2022 |
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As at 29 September 2023 |
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Net Book Value | |
As at 29 September 2023 |
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As at 30 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 79,465 | 74,081 | |
Other debtors | 22,028 | 19,101 | |
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2023 | 2022 | ||
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£ | £ | ||
Other investments, held for sale |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Mortgage |
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Other creditors | 7,515 | 27,926 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Mortgage > 1 year |
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Other creditors | 493,893 | 481,476 | |
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