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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 31 March 2024 | 30 September 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors | 8 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 1,000 | 1,000 | |||
| 1,000 | 1,000 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (50,811) | (23,572) | |||
| Members' other interests | 1,000 | 1,000 | |||
| (49,811) | (22,572) | ||||
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Designated Member
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Designated Member
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| Leasehold |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Goodwill | |||
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| £ | |||
| Cost | |||
| As at 1 October 2023 |
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| As at 31 March 2024 |
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| Amortisation | |||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 31 March 2024 |
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| Net Book Value | |||
| As at 31 March 2024 |
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| As at 1 October 2023 |
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| Land & Property | |||||
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| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 October 2023 |
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| As at 31 March 2024 |
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| Depreciation | |||||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 31 March 2024 |
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| Net Book Value | |||||
| As at 31 March 2024 |
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| As at 1 October 2023 |
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
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| As at 31 March 2024 |
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| Provision | |
| As at 1 October 2023 |
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| As at 31 March 2024 |
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| Net Book Value | |
| As at 31 March 2024 |
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| As at 1 October 2023 |
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| 31 March 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Work in progress |
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| 31 March 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 91,346 | 36,584 | |
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| 31 March 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Amounts owed to group undertakings |
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| Other creditors | 285,855 | 301,194 | |
| Taxation and social security |
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| 31 March 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Other creditors | 320,000 | 320,000 | |
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