| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Investments | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Revaluation reserve | 12 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 935,704 | 1,008,348 | |||
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Director
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| Freehold |
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| Leasehold |
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| Land & Property | |
|---|---|
| Freehold | |
| £ | |
| Cost | |
| As at 29 September 2023 |
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| Disposals |
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| As at 28 September 2024 |
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| Net Book Value | |
| As at 28 September 2024 |
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| As at 29 September 2023 |
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| Other | |
|---|---|
| £ | |
| Cost | |
| As at 29 September 2023 |
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| As at 28 September 2024 |
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| Provision | |
| As at 29 September 2023 |
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| As at 28 September 2024 |
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| Net Book Value | |
| As at 28 September 2024 |
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| As at 29 September 2023 |
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| 2024 | 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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| Other debtors due within one year |
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| Due after more than one year | |||
| Other long - term debtors debtors (Debtors > 1 year) |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Unlisted investments | 34 | 34 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Corporation tax |
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| Other taxes and social security |
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| Accruals and deferred income |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Other long- term creditors | - |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 29 September 2023 |
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| As at 28 September 2024 |
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