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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 163,167 | 171,263 | |||
Director
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Listed | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 October 2023 |
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As at 30 September 2024 |
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Provision | |||
As at 1 October 2023 |
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- |
Revaluations |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | - | 76 | |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 443,366 | 462,413 | |
Revaluation Reserve | |
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£ | |
Deficit on revaluation | (7,196) |
As at 30 September 2024 |
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