|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
28 Sep 24 |
30 Sep 23 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------------- |
--------------- |
||
|
|
|
||
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------------- |
--------------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
--------------- |
--------------- |
||
|
Net current assets |
|
|
|
|
--------------- |
--------------- |
||
|
Total assets less current liabilities |
|
|
|
|
Taxation including deferred tax |
|
|
|
--------------- |
--------------- |
|
|
Net assets |
|
|
|
--------------- |
--------------- |
|
|
|
|
Statement of Financial Position (continued) |
|
28 Sep 24 |
30 Sep 23 |
|
|
Note |
£ |
£ |
|
Called up share capital |
11 |
|
|
|
Profit and loss account |
|
|
|
|
--------------- |
--------------- |
||
|
Shareholders funds |
|
|
|
|
--------------- |
--------------- |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Period from |
Period from |
|
|
1 Oct 23 to |
2 Oct 22 to |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Adjustments in respect of prior periods |
– |
|
|
----------- |
----------- |
|
|
Total current tax |
|
|
|
----------- |
----------- |
|
|
Origination and reversal of timing differences |
– |
|
|
----------- |
----------- |
|
|
Tax on profit |
|
|
|
----------- |
----------- |
|
|
Period from |
Period from |
|
|
1 Oct 23 to |
2 Oct 22 to |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
----------- |
--------------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Adjustment to tax charge in respect of prior periods |
– |
|
|
Effect of expenses not deductible for tax purposes |
|
(
|
|
Effect of capital allowances and depreciation |
– |
(
|
|
Deferred tax movement |
– |
|
|
----------- |
--------------- |
|
|
Tax on profit |
|
|
|
----------- |
--------------- |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Dividends paid during the period (excluding those for which a liability existed at the end of the prior period ) |
|
– |
|
----------- |
----- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 October 2023 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
--------------- |
--------------- |
-------- |
--------------- |
|
|
At 28 September 2024 |
|
|
|
|
|
--------------- |
--------------- |
-------- |
--------------- |
|
|
Depreciation |
||||
|
At 1 October 2023 |
– |
– |
|
|
|
Charge for the period |
– |
– |
|
|
|
--------------- |
--------------- |
-------- |
--------------- |
|
|
At 28 September 2024 |
– |
– |
|
|
|
--------------- |
--------------- |
-------- |
--------------- |
|
|
Carrying amount |
||||
|
At 28 September 2024 |
|
|
|
|
|
--------------- |
--------------- |
-------- |
--------------- |
|
|
At 30 September 2023 |
|
|
|
|
|
--------------- |
--------------- |
-------- |
--------------- |
|
|
Shares in participating interests |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 28 September 2024 |
|
|
-------- |
|
|
Impairment |
|
|
At 1 October 2023 and 28 September 2024 |
– |
|
-------- |
|
|
Carrying amount |
|
|
At 28 September 2024 |
|
|
-------- |
|
|
At 30 September 2023 |
|
|
-------- |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Accruals and Deferred Income |
112,192 |
57,971 |
|
Other creditors |
|
|
|
--------------- |
--------------- |
|
|
|
|
|
|
--------------- |
--------------- |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
---------- |
---------- |
|
|
28 Sep 24 |
30 Sep 23 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
---------- |
---------- |
|
|
28 Sep 24 |
30 Sep 23 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
21,003 |
210 |
21,003 |
210 |
|
---------- |
----- |
---------- |
----- |
|
|
28 Sep 24 |
30 Sep 23 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
210 |
|
210 |
|
---------- |
----- |
---------- |
----- |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Other Creditor | 2,844,476 | 3,191,555 | |