|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
---------- |
---------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
7 |
|
|
|
|
---------- |
---------- |
|||
|
NET CURRENT ASSETS |
|
|
||
|
---------- |
---------- |
|||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
|
CREDITORS: amounts falling due after more than one year |
8 |
|
|
|
|
---------- |
---------- |
|||
|
NET ASSETS |
|
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
|
|
|
|
Revaluation reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
---------- |
-------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
---------- |
-------- |
||
|
|
|
|
Director |
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Fixtures & Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Land and buildings |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
||||
|
At 1st April 2024 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
– |
– |
(
|
(
|
|
Revaluations |
|
– |
– |
|
|
-------- |
-------- |
-------- |
---------- |
|
|
At 31st March 2025 |
|
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
|
Depreciation |
||||
|
At 1st April 2024 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
-------- |
-------- |
-------- |
---------- |
|
|
At 31st March 2025 |
– |
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
|
Carrying amount |
||||
|
At 31st March 2025 |
|
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
|
At 31st March 2024 |
|
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
– |
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Factoring overdraft |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|