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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 30 September 2024 | 31 December 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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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 | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Revaluation reserve | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 178,173 | 177,334 | |||
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Director
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| Freehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Land & Property | ||||
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| Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 January 2024 |
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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 January 2024 |
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| 30 September 2024 | |
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| £ | |
| Fair Value | |
| As at 1 January 2024 and 30 September 2024 |
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| 30 September 2024 | 31 December 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Director's loan account |
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| 30 September 2024 | 31 December 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts owed to parent undertaking |
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| Revaluation Reserve | |
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| £ | |
| As at 1 January 2024 |
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| As at 30 September 2024 |
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