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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 30 September 2024 | 4 April 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 9,360 | 713 | |||
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| Fixtures & Fittings |
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| Fixtures & Fittings | |
|---|---|
| £ | |
| Cost | |
| As at 5 April 2023 |
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| As at 30 September 2024 |
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| Depreciation | |
| As at 5 April 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 5 April 2023 |
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 5 April 2023 |
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| As at 30 September 2024 |
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| Provision | |
| As at 5 April 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 5 April 2023 |
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| 30 September 2024 | 4 April 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by participating interests | 15,666 | 16,845 | |
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| 30 September 2024 | 4 April 2023 | ||
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| £ | £ | ||
| Other creditors | 19,565 | 16,265 | |
| Taxation and social security |
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