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| BALANCE SHEET AT 31/10/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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| FIXED ASSETS | | | | | | | | | | |
| Tangible assets | | 3 | | | | 1,290,131 | | | | 1,290,131 |
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| CURRENT ASSETS | | | | | | | | | | |
| Debtors | | 4 | | 7,930 | | | | 6,437 | | |
| Cash at bank and in hand | | | | 1 | | | | 1,449 | | |
| | | | 7,931 | | | | 7,886 | | |
| CREDITORS: Amounts falling due within one year | | 5 | | 365,744 | | | | 396,649 | | |
| NET CURRENT LIABILITIES | | | | | | (357,813) | | | | (388,763) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 932,318 | | | | 901,368 |
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| CREDITORS: Amounts falling due after more than one year | | 6 | | | | 1,013,459 | | | | 957,270 |
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| NET LIABILITIES | | | | | | (81,141) | | | | (55,902) |
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| CAPITAL AND RESERVES | | | | | | | | | | |
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| Called up share capital | | 7 | | | | 2 | | | | 2 |
| Profit and loss account | | | | | | (81,143) | | | | (55,904) |
| SHAREHOLDERS' FUNDS | | | | | | (81,141) | | | | (55,902) |
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| For the year ending 31/10/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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| Approved by the board on 02/04/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| G Kangley | | | | | | | | | | |
| Director | | | | | | | | | | |
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