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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,265,547) | (1,263,382) | |||
Director
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Work in progress |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
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Amounts owed to related parties |
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Hopetown Properties (Staines) Limited
Amount owed to group undertaking
Creditors include a sum of £22,823 (2024 £22,823)
Highpine Construction Limited
Amount owed to group undertaking
Creditors include a sum of £762,884 (2024 £762,884)
Hopetown Investments Limited
Amount owed to parent undertaking
Creditors include a sum of £1,155,281 (2024 £1,155,281)
White House Properties Limited
A company controlled by the family of Mr Thayne Weston, the director
Creditors include a sum of £76,917 (2024 £76,917)
Mr Thayne Weston
Director of the company
Creditors include a sum of £751,682 (2024 £747.464)