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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 March 2024 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (11,712) | 2 | |||
Director
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by subsidiaries |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Shares in subsidiaries |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Loan PP |
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Loan SK |
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Loan AT | - |
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Loan Two Rivers |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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