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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Investments | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 696,190 | 396,838 | |||
Director
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 149,500 | 4,500 | |
2025 | 2024 | ||
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£ | £ | ||
Shares in subsidiaries |
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2025 | 2024 | ||
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£ | £ | ||
Other creditors | 7,550 | 6,401 | |
2025 | 2024 | ||
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£ | £ | ||
Other creditors | 2,214,735 | 2,369,735 | |