|
|
|
|
Financial statements |
Contents |
Pages |
Balance sheet |
1 to 2 |
Notes to the financial statements |
3 to 8 |
|
Balance sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
– |
--------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Investments |
9 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
10 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Balance sheet (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Goodwill |
- |
|
|
Land & buildings |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
-------- |
|
Amortisation |
|
At 1 October 2023 and 30 September 2024 |
|
-------- |
|
Carrying amount |
|
At 30 September 2024 |
– |
-------- |
|
At 30 September 2023 |
– |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2023 |
|
|
|
|
|
|
Additions |
– |
– |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
(
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 30 Sep 2024 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Oct 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
(
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 30 Sep 2024 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||||
At 30 Sep 2024 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
At 30 Sep 2023 |
|
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
------- |
--------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 October 2023 |
– |
Additions |
|
--------- |
|
At 30 September 2024 |
|
--------- |
|
Impairment |
|
At 1 October 2023 and 30 September 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2024 |
|
--------- |
|
At 30 September 2023 |
– |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
731,211 |
663,702 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|