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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 September 2024 | 31 October 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Non-distributable reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 9,382 | (4,045) | |||
Director
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Director
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Director
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Director
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30 September 2024 | |
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£ | |
Fair Value | |
As at 1 November 2023 |
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Additions |
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Fair value adjustments |
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As at 30 September 2024 |
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30 September 2024 | 31 October 2023 | ||
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£ | £ | ||
Other inventories |
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30 September 2024 | 31 October 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 33,674 | 2,661 | |
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30 September 2024 | 31 October 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 95,924 | 69,020 | |
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2024
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2023
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£
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£
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Current loans and borrowings
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Bank borrowings
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214.470
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151.875
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