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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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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 | 8 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Fair value reserve | 11 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 52,489 | (6,730) | |||
Director
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Share Capital | Fair value reserve | Profit and Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 March 2023 |
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( |
(17,694) |
Loss for the year and total comprehensive income | - | - |
( |
(30,549) |
Movements in fair value reserve | - | 41,513 | - | 41,513 |
As at 29 February 2024 and 1 March 2024 |
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( |
(6,730) |
Loss for the year and total comprehensive income | - | - |
( |
(10,257) |
Transfer to/from Profit & Loss Account | - |
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- | 69,476 |
As at 28 February 2025 |
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( |
52,489 |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost or Valuation | |
As at 1 March 2024 |
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As at 28 February 2025 |
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Depreciation | |
As at 1 March 2024 |
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Provided during the period |
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As at 28 February 2025 |
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Net Book Value | |
As at 28 February 2025 |
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As at 1 March 2024 |
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2025 | |
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£ | |
Fair Value | |
As at 1 March 2024 |
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Revaluations | 85,774 |
As at 28 February 2025 |
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2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 658 | 799 | |
2025 | 2024 | ||
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£ | £ | ||
Other creditors | 73,710 | 70,029 | |
2025 | 2024 | ||
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£ | £ | ||
Bank loans |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans and overdrafts | 502,685 | 499,892 |
Fair Value Reserve | |
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£ | |
As at 1 March 2024 |
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Transfer to profit and loss |
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As at 28 February 2025 |
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