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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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SHAREHOLDERS' FUNDS | 25,000 | 25,000 | |||
Director
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Subsidiaries | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2024 |
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As at 31 January 2025 |
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Provision | |||
As at 1 February 2024 |
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As at 31 January 2025 |
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Net Book Value | |||
As at 31 January 2025 |
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As at 1 February 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by associates |
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2025 | 2024 | ||
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£ | £ | ||
Accruals and deferred income |
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Director's loan account |
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Amounts owed to subsidiaries |
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