| Directors | |
| Registered office |
| Accountant | |
| Unit 2Riverbridge Business CentreRhymney River Bridge RoadCardiffCF23 9FPUnited Kingdom |
| Director |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Administrative expenses |
|
(
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) | ||
| Other operating income |
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|
|||
| Operating profit |
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|
|||
| Interest payable and similar expenses |
(
|
) |
(
|
) | |
| Profit/(loss) before tax | 4 |
|
(
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) | |
| Tax on profit/(loss) |
(
|
) |
(
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) | |
| Profit/(loss) for the financial year |
|
(
|
) | ||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Profit/(loss) for the financial year |
|
(
|
) | |
| Total comprehensive income |
|
(
|
) | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 6 |
|
|
||
| Current assets | |||||
| Debtors | 7 |
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||
| Cash at bank and in hand |
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|||
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|
|
||||
| Creditors: amounts falling due within one year | 8 |
(
|
) |
(
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) |
| Net current liabilities |
(
|
) |
(
|
) | |
| Total assets less current liabilities | 1,899,348 | 1,223,820 | |||
| Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
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) |
| Provisions for liabilities |
(
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) |
(
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) | |
| Net assets/(liabilities) |
|
(
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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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) |
(
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) | |
| Shareholders funds/(deficit) |
|
(
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) | ||
| Director |
| Called up share capital | Other reserves | Profit and loss account | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| At 1 March 2023 |
|
- |
|
|
||||
| Loss for the year | - | - | (63,449 | ) | (63,449 | ) | ||
| Other comprehensive income for the year: | ||||||||
| Other movements in other comprehensive income | - | ( | ) | - | ||||
| Total comprehensive income for the year | - | ( | ) | ( | ) |
| At 29 February 2024 and | ( | ) | ( | ) | ||||
| Profit for the year | - | - | 500,528 | 500,528 | ||||
| Other comprehensive income for the year: | ||||||||
| Other movements in other comprehensive income | - | ( | ) | - | ||||
| Total comprehensive income for the year | - | ( | ) |
| At | ( | ) |
| Land and buildings |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Fair value adjustments to investment property |
(
|
) |
(
|
) |
| Land and buildings | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At |
|
|
| Transfers |
(
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) |
| Revaluations |
|
|
| At |
|
|
| Depreciation | ||
| At |
- | |
| Carrying amount | ||
| At |
|
|
| At 29 February 2024 |
|
|
| 2025 | ||
|---|---|---|
| £ | ||
| Carrying amount at |
|
|
| Fair value adjustments |
|
|
| Other movements |
|
) |
| Carrying amount at |
|
|
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors | - |
|
||
| Other debtors |
|
- | ||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors |
|
|
||
| Taxation and social security |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| At start of year | 290,462 | - | ||
| Other movements in other comprehensive income | 525,000 | 290,462 | ||
| At end of year | 815,462 | 290,462 | ||