|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
||
|
Investments |
5 |
|
|
||
|
--------- |
--------- |
||||
|
|
|
||||
|
Debtors |
6 |
|
– |
||
|
Cash at bank and in hand |
|
|
|||
|
-------- |
-------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
|
-------- |
-------- |
||||
|
NET CURRENT LIABILITIES |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
NET ASSETS/(LIABILITIES) |
|
(
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
(
|
||
|
---- |
-------- |
|||
|
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
||
|
---- |
-------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Investment property |
|
|
£ |
|
|
Cost |
|
|
At 27 September 2023 and 26 September 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 27 September 2023 and 26 September 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 26 September 2024 |
|
|
--------- |
|
|
At 26 September 2023 |
|
|
--------- |
|
|
Unlisted |
|
|
£ |
|
|
Cost |
|
|
At 27 September 2023 and 26 September 2024 |
|
|
-------- |
|
|
Impairment |
|
|
At 27 September 2023 and 26 September 2024 |
– |
|
-------- |
|
|
Carrying amount |
|
|
At 26 September 2024 |
|
|
-------- |
|
|
At 26 September 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
|
-------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Amounts due to related companies |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|