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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 615,247 | 616,382 | |||
Director
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Cost | |
As at 1 April 2024 |
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As at 31 March 2025 |
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Provision | |
As at 1 April 2024 |
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As at 31 March 2025 |
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Net Book Value | |
As at 31 March 2025 |
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As at 1 April 2024 |
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Due within one year | |||
Other debtors | - |
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Amounts owed by subsidiaries |
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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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Amounts owed to related parties |
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Mr Thayne Weston
Director
At the balance sheet date there was a balance of £96,840 (2024 £94,873) due to Mr Weston.
Gosling Properties Limited
Subsidiary company
Debtors include a sum of £1,155,281 (2024 £1.155,281)
Highpine Construction Limited
Subsidiary
Creditors include a sum of £36,500 (2024 £36,500)
Hopetown Properties (Staines) Limited
Subsidiary
Creditors include a sum of £347,549 (2024 £347,549)
White House Properties Limited
A company controlled by the family of Mr Thayne Weston, the director
Creditors include a sum of £69,721 (2024 £69,721)