| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 30 September 2024 | 30 September 2023 as restated |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 162,820 | 189,155 | |||
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Director
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| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Provision | |
| As at 1 October 2023 |
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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 October 2023 |
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| 30 September 2024 | 30 September 2023 as restated |
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|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
( |
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| Bank loans and overdrafts |
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| Other creditors | - |
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| Directors' loan accounts |
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| Amounts owed to subsidiaries |
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| Amounts owed to related parties |
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| 30 September 2024 | 30 September 2023 as restated |
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|---|---|---|---|
| £ | £ | ||
| Bank loans |
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