|
|
|
|
|
|
|
|
|
Balance Sheet |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
Investments |
8 |
– |
|
|
------------ |
------------ |
||
|
|
|
||
|
Debtors |
9 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
10 |
|
|
|
------------ |
--------- |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Provisions |
11 |
|
– |
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Balance Sheet (continued) |
|
|
|
Director |
|
|
|
Notes to the Audited Financial Statements |
|
Goodwill |
- |
|
|
|
Leasehold improvements |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
------------ |
|
|
Amortisation |
|
|
At 1 October 2023 |
|
|
Charge for the year |
|
|
------------ |
|
|
At 30 September 2024 |
|
|
------------ |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
------------ |
|
|
At 30 September 2023 |
|
|
------------ |
|
|
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 |
|
|
|
|
|
Additions |
|
– |
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 30 September 2024 |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 30 September 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 |
|
|
Disposals |
(
|
|
--------- |
|
|
At 30 September 2024 |
– |
|
--------- |
|
|
Impairment |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
– |
|
--------- |
|
|
At 30 September 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
Onerous contracts |
Deferred tax |
Dilapidations |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
At 1 October 2023 |
– |
– |
– |
– |
|
Additions |
|
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
|
At 30 September 2024 |
|
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1,873,506 |
|
1,873,206 |
|
|
– |
– |
|
100 |
|
|
– |
– |
|
100 |
|
|
– |
– |
|
100 |
|
------------ |
------------ |
------------ |
------------ |
|
|
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
– |
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|