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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Investments | 5 |
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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 | (27,837) | (22,242) | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Land & Buildings | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2024 |
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As at 31 March 2025 |
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Depreciation | |||
As at 1 April 2024 |
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Provided during the period |
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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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2025 | 2024 | ||
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£ | £ | ||
Unlisted investments | 1 | 1 | |
2025 | 2024 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 127,124 | 123,111 | |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans |
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