| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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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 | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 577,138 | 479,418 | |||
|
Director
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Office Equipment |
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| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Amortisation | |||
| 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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| Fixtures & Fittings | Office Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| 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 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Due after more than one year | |||
| Other debtors - Metropolitan Properties CO |
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| Other debtors - London Underground |
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| Amounts owed by associates |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
( |
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| Corporation tax |
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| PAYE and NIC creditor |
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| VAT |
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| Wages and salaries control | 7,321 | 7,152 | |
| Pension contributions unpaid |
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| Directors' loan accounts |
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Loan from key management
|
2025
|
2024
|
|
|
£
|
£
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||
|
At start of period
|
10,681
|
7,665
|
|
|
Advanced
|
170,509
|
3,016
|
|
|
Repaid
|
(1,000)
|
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At end of period
|
180,190
|
10,681
|
|
Loan to associate - Dalina Properties Ltd (CRN11316998)
|
2025
|
2024
|
|
|
£
|
£
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||
|
At start of period
|
407,000
|
407,000
|
|
|
|
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At end of period
|
407,000
|
407,000
|