|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
---- |
---- |
||||
Shareholders funds |
|
|
|||
---- |
---- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
--------- |
|
Depreciation |
|
At 1 October 2023 and 30 September 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2024 |
|
--------- |
|
At 30 September 2023 |
|
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
---- |
|
Impairment |
|
At 1 October 2023 and 30 September 2024 |
– |
---- |
|
Carrying amount |
|
At 30 September 2024 |
|
---- |
|
At 30 September 2023 |
|
---- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|