| Directors | |
| Registered office |
| Accountant | |
| Unit 2Riverbridge Business CentreRhymney River Bridge RoadCardiffCF23 9FPUnited Kingdom |
| Director |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Administrative expenses |
(
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) |
(
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) | |
| Other operating income |
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| Operating profit |
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| Interest payable and similar expenses |
(
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) |
(
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) | |
| (Loss)/profit before tax | 4 |
(
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) |
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| Tax on (loss)/profit | - |
(
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) | ||
| Loss for the financial year |
(
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) |
(
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) | |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Loss for the financial year |
(
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) |
(
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) |
| Total comprehensive income |
(
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) |
(
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) |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 6 |
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| Current assets | |||||
| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 8 |
(
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) |
(
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) |
| Net current assets |
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|||
| Total assets less current liabilities | 598,939 | 656,017 | |||
| Creditors: amounts falling due after more than one year | 9 |
(
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) |
(
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) |
| Provisions for liabilities |
(
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) |
(
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| Net assets |
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| Capital and reserves | |||||
| Called up share capital |
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| Other reserves |
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| Profit and loss account |
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| Shareholders funds |
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| Director |
| Called up share capital | Other reserves | Profit and loss account | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| At 1 March 2023 |
|
- |
|
|
||||
| Loss for the year | - | - | (9,108 | ) | (9,108 | ) | ||
| Other comprehensive income for the year: | ||||||||
| Other movements in other comprehensive income | - | ( | ) | - | ||||
| Total comprehensive income for the year | - | ( | ) | ( | ) |
| At 29 February 2024 and | ||||||||
| Loss for the year | - | - | (3,577 | ) | (3,577 | ) | ||
| Total comprehensive income for the year | - | - | ( | ) | ( | ) |
| At |
| Land and buildings |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Fair value adjustments to investment property | - |
|
||
| Land and buildings | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
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| Depreciation | ||
| At |
- | |
| Carrying amount | ||
| At |
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| At 29 February 2024 |
|
|
| 2025 | ||
|---|---|---|
| £ | ||
| Carrying value at |
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|
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other debtors |
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||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
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| Trade creditors |
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| Taxation and social security | - |
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| Other creditors |
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| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
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||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| At start of year | 242,250 | - | ||
| Other movements in other comprehensive income | - | 242,250 | ||
| At end of year | 242,250 | 242,250 | ||