|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
||
|
----------- |
----------- |
||||
|
|
|
||||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
----------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
----------- |
----------- |
|||
|
Net assets |
|
|
||
|
----------- |
----------- |
|||
|
Called up share capital |
|
|
||
|
Revaluation reserve |
|
|
||
|
Capital redemption reserve |
|
|
||
|
Profit and loss account |
|
|
||
|
----------- |
----------- |
|||
|
Shareholders funds |
|
|
||
|
----------- |
----------- |
|||
|
|
|
Statement of financial position (continued) |
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Freehold property |
- |
|
|
|
Computer equipment |
- |
|
|
|
Equipment and props |
- |
|
|
|
Investment property |
Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 1 April 2024 |
|
|
|
|
|
|
Additions |
– |
|
– |
– |
|
|
Revaluations |
(
|
– |
– |
– |
(
|
|
--------- |
--------- |
------ |
------- |
----------- |
|
|
At 31 March 2025 |
|
|
|
|
|
|
--------- |
--------- |
------ |
------- |
----------- |
|
|
Depreciation |
|||||
|
At 1 April 2024 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
--------- |
--------- |
------ |
------- |
----------- |
|
|
At 31 March 2025 |
– |
|
|
|
|
|
--------- |
--------- |
------ |
------- |
----------- |
|
|
Carrying amount |
|||||
|
At 31 March 2025 |
|
|
|
|
|
|
--------- |
--------- |
------ |
------- |
----------- |
|
|
At 31 March 2024 |
|
|
|
|
|
|
--------- |
--------- |
------ |
------- |
----------- |
|
|
Investment property |
|
|
£ |
|
|
At 31 March 2025 |
|
|
Aggregate cost |
232,000 |
|
Aggregate depreciation |
– |
|
--------- |
|
|
Carrying value |
|
|
--------- |
|
|
At 31 March 2024 |
|
|
Aggregate cost |
232,000 |
|
Aggregate depreciation |
– |
|
--------- |
|
|
Carrying value |
|
|
--------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 and 31 March 2025 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 April 2024 |
– |
|
Impairment losses |
|
|
--------- |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
At 31 March 2024 |
|
|
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|