|
|
|
|
Statement of Financial Position
|
31 Mar 19
|
30 Sep 17
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
31 Mar 19
|
30 Sep 17
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Capital redemption reserve
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Land and buildings
|
|
£
|
|
Cost or valuation
|
|
At 1 October 2017
|
|
Revaluations
|
|
---------
|
|
At 31 March 2019
|
|
---------
|
|
Depreciation
|
|
At 1 October 2017 and 31 March 2019
|
–
|
---------
|
|
Carrying amount
|
|
At 31 March 2019
|
|
---------
|
|
At 30 September 2017
|
|
---------
|
|
Freehold property
|
|
£
|
|
At 31 March 2019
|
|
Aggregate cost
|
–
|
Aggregate depreciation
|
–
|
----
|
|
Carrying value
|
–
|
----
|
|
At 30 September 2017
|
|
Aggregate cost
|
271,621
|
Aggregate depreciation
|
(19,375)
|
---------
|
|
Carrying value
|
|
---------
|
|
31 Mar 19
|
30 Sep 17
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
31 Mar 19
|
30 Sep 17
|
|
£
|
£
|
|
Trade creditors
|
–
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Corporation tax
|
|
|
Other creditors
|
|
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|
31 Mar 19
|
30 Sep 17
|
|
£
|
£
|
|
At start of period
|
491,793
|
483,103
|
Reclassification from fair value reserve to profit and loss account
|
4,455
|
8,690
|
---------
|
---------
|
|
At end of period
|
496,248
|
491,793
|
---------
|
---------
|
|