| Page | |
|---|---|
| Statement of Financial Position | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Investments | 7 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 9 |
|
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
|
|
||
| Income Statement |
|
|
|||
| SHAREHOLDERS' FUNDS | 644,737 | 168,713 | |||
|
Director
|
|
|
| Freehold |
|
| Fixtures & Fittings |
|
| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 September 2023 |
|
||
| As at 31 August 2024 |
|
||
| Amortisation | |||
| As at 1 September 2023 |
|
||
| As at 31 August 2024 |
|
||
| Net Book Value | |||
| As at 31 August 2024 |
|
||
| As at 1 September 2023 |
|
||
| Land & Property | |||
|---|---|---|---|
| Freehold | Fixtures & Fittings | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 September 2023 |
|
|
|
| As at 31 August 2024 |
|
|
|
| Depreciation | |||
| As at 1 September 2023 |
|
|
|
| Provided during the period |
|
|
|
| As at 31 August 2024 |
|
|
|
| Net Book Value | |||
| As at 31 August 2024 |
|
|
|
| As at 1 September 2023 |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 359,932 | - | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Unlisted investments | 50 | 75,325 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
( |
|
| Bank loans and overdrafts |
|
|
|
| Other loans | - |
( |
|
| Amounts owed to group undertakings | - |
|
|
| Amounts owed to participating interests |
|
|
|
| Other creditors | 2,729 | 251,687 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans | - |
|
|