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Statement of Financial Position |
|
31 Mar 25 |
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|
Note |
£ |
|
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
||
|
|
||
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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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Net Current Assets |
|
|
|
--------- |
||
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Total Assets Less Current Liabilities |
|
|
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Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
||
|
Net Liabilities |
(
|
|
|
--------- |
||
|
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
|
|
Shareholders Deficit |
(
|
|
-------- |
|
|
|
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Freehold property |
- |
|
|
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Fixtures, fittings and furniture |
- |
|
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Freehold property |
Fixtures, fittings and furniture |
Land |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
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At 25 March 2024 |
– |
– |
– |
– |
|
Additions |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
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At 31 March 2025 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
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Depreciation |
||||
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At 25 March 2024 |
– |
– |
– |
– |
|
Charge for the period |
|
|
– |
|
|
--------- |
-------- |
--------- |
--------- |
|
|
At 31 March 2025 |
|
|
– |
|
|
--------- |
-------- |
--------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 March 2025 |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 25 March 2024 |
– |
|
Additions |
|
|
---- |
|
|
At 31 March 2025 |
|
|
---- |
|
|
Impairment |
|
|
At 25 March 2024 and 31 March 2025 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
---- |
|
|
31 Mar 25 |
|
|
£ |
|
|
Other debtors |
|
|
------- |
|
|
31 Mar 25 |
|
|
£ |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Other creditors |
|
|
------- |
|
|
|
|
|
------- |
|
|
31 Mar 25 |
|
|
£ |
|
|
Other creditors |
|
|
--------- |
|