| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investment Properties | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
| NET LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
|
|
||
| Fair value reserve | 10 |
( |
( |
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (46,694) | (51,794) | |||
|
Director
|
|
|
| Computer Equipment |
|
| Computer Equipment | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 October 2023 |
|
| Additions |
|
| As at 30 September 2024 |
|
| Depreciation | |
| As at 1 October 2023 |
|
| Provided during the period |
|
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 1 October 2023 |
|
| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 October 2023 |
|
| Fair value adjustments |
|
| As at 30 September 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 314,351 | 314,351 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income |
|
|
|
| Director's loan account |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 207,890 | 207,862 |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 October 2023 |
( |
| Movements in fair value reserve | 5,000 |
| As at 30 September 2024 |
( |