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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 30 September 2024 | 30 September 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (30,300) | (38,313) | |||
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Director
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| Fixtures & Fittings |
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| Investment Properties | Fixtures & Fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 October 2023 |
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| Additions |
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| Revaluation |
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| As at 30 September 2024 |
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| Depreciation | |||
| As at 1 October 2023 |
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| Provided during the period |
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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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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income | - |
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| Other debtors |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
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| Other creditors |
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| Accruals and deferred income | - |
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| Director's loan account |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 153,000 | 153,000 |