| Page | |
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| Accountants' Report | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—4 |
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| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investment Properties | 4 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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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 |
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| Fair value reserve | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 611,569 | 606,313 | |||
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Director
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| 2025 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 April 2024 and 31 March 2025 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 494,602 | 494,602 | |
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Fair value at 31 March 2025 is represented by:
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£
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Valuation in 2015
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505,398
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Valuation in 2021
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(400,000)
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Cost
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494,602
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600,000
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
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| VAT |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Ian McLennan |
( |
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( |
- |
( |
| Mr Michael Anderson |
( |
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( |
- |
( |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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