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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 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 LIABILITIES |
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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 | (99,409) | (101,030) | |||
Director
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2025 | |
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£ | |
Fair Value | |
As at 1 February 2024 and 31 January 2025 |
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2025 | 2024 | ||
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£ | £ | ||
Cost | 1,155,000 | 1,155,000 | |
2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 65 | 185 | |
2025 | 2024 | ||
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£ | £ | ||
Other creditors | 2,620 | 2,488 | |
2025 | 2024 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 407,136 | 407,136 | |
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