| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| SHAREHOLDERS' FUNDS | 1,000 | 1,000 | |||
|
Director
|
|
|
| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 27 September 2023 |
|
| As at 26 September 2024 |
|
| Provision | |
| As at 27 September 2023 |
|
| As at 26 September 2024 |
|
| Net Book Value | |
| As at 26 September 2024 |
|
| As at 27 September 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts owed to group undertakings |
|
|
|
| Amounts owed to participating interests |
|
|
|
| Other creditors | 641,701 | 841,701 | |
|
|
|
||