|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Investments |
4 |
|
|
||
|
Debtors |
5 |
|
|
||
|
CREDITORS: amounts falling due within one year |
6 |
|
|
||
|
------------ |
--------- |
||||
|
NET CURRENT LIABILITIES |
|
|
|||
|
------------ |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
NET LIABILITIES |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
SHAREHOLDERS DEFICIT |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
--------- |
|
|
At 30 September 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Amounts owed to participating interests |
|
|
|
Other creditors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to participating interests |
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
60 |
|
60 |
|
|
|
40 |
|
40 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|