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| BALANCE SHEET AT 31/05/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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| FIXED ASSETS | | | | | | | | | | |
| Tangible assets | | | | | | 5,024,992 | | | | 5,024,992 |
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| CURRENT ASSETS | | | | | | | | | | |
| Debtors | | | | 467,117 | | | | 230,310 | | |
| Cash at bank and in hand | | | | 83 | | | | 83 | | |
| | | | 467,200 | | | | 230,393 | | |
| CREDITORS: Amounts falling due within one year | | | | 146,198 | | | | 139,212 | | |
| NET CURRENT ASSETS | | | | | | 321,002 | | | | 91,181 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 5,345,994 | | | | 5,116,173 |
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| CREDITORS: Amounts falling due after more than one year | | 3 | | | | - | | | | 30,000 |
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| PROVISIONS FOR LIABILITIES AND CHARGES | | | | | | 335,000 | | | | 335,000 |
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| NET ASSETS | | | | | | 5,010,994 | | | | 4,751,173 |
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| CAPITAL AND RESERVES | | | | | | | | | | |
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| Called up share capital | | 5 | | | | 2 | | | | 2 |
| Profit and loss account | | | | | | 5,010,992 | | | | 4,751,171 |
| SHAREHOLDERS' FUNDS | | | | | | 5,010,994 | | | | 4,751,173 |
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| For the year ending 31/05/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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| Approved by the board on 14/05/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| L Zucker | | | | | | | | | | |
| Director | | | | | | | | | | |
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