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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Fair value reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (136,043) | (87,647) | |||
Director
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31 March 2024 | |
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£ | |
Fair Value | |
As at 1 October 2022 and 31 March 2024 |
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31 March 2024 | 30 September 2022 | ||
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£ | £ | ||
Cost | 548,530 | 548,530 | |
31 March 2024 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 25,000 | |
31 March 2024 | 30 September 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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31 March 2024 | 30 September 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 307,729 | 279,037 | |
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31 March 2024 | 30 September 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 311,092 | 311,110 |
Fair Value Reserve | |
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£ | |
As at 1 October 2022 |
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As at 31 March 2024 |
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