|
|
|
|
Statement of Financial Position |
2025 |
2024 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2024 |
|
|
|
Additions |
– |
|
|
Disposals |
(
|
(
|
(
|
------------ |
-------- |
------------ |
|
At 31 January 2025 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 February 2024 |
– |
|
|
Charge for the year |
– |
|
|
Disposals |
– |
(
|
(
|
------------ |
-------- |
------------ |
|
At 31 January 2025 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 January 2025 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 January 2024 |
|
|
|
------------ |
-------- |
------------ |
|
2025 |
2024 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2025 |
2024 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2025 |
2024 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
-------- |
|