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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,401,081 | 902,116 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 April 2024 |
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Disposals |
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As at 24 March 2025 |
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Depreciation | |||||
As at 1 April 2024 |
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Disposals |
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As at 24 March 2025 |
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Net Book Value | |||||
As at 24 March 2025 |
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As at 1 April 2024 |
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Listed | |
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£ | |
Cost | |
As at 1 April 2024 |
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Disposals |
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Revaluations |
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As at 24 March 2025 |
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Provision | |
As at 1 April 2024 |
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As at 24 March 2025 |
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Net Book Value | |
As at 24 March 2025 |
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As at 1 April 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Other debtors |
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Directors' loan accounts |
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Amounts owed by connected companies |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security | - |
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Other creditors |
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Accruals and deferred income |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans | - |
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- |
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2025 | 2024 | ||
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£ | £ | ||
Deferred Tax | - |
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As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 24 March 2025 | |
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£ | £ | £ | £ | £ | |
Mr Ketan Patel |
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Mrs Neeta Patel |
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