| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| Investments | 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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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Fair value reserve | 12 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,105,881 | 3,224,934 | |||
|
Director
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| Freehold |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Motor Vehicles | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 March 2024 |
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| Additions |
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| Disposals |
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( |
| As at 28 February 2025 |
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| Depreciation | ||||
| As at 1 March 2024 |
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| Provided during the period |
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| Disposals |
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( |
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( |
| As at 28 February 2025 |
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| Net Book Value | ||||
| As at 28 February 2025 |
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| As at 1 March 2024 |
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| 2025 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 March 2024 |
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| Depreciation and impairment |
( |
| Fair value adjustments |
( |
| As at 28 February 2025 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 1,365,006 | 1,365,006 | |
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2025
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2024
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£
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£
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Valuation in 2021
|
409,230
|
409,230
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Valuation in 2022
|
398,600
|
398,600
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Valuation in 2024
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-28,000
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-28,000
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Valuation in 2025
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-250,000
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-
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Cost
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1,365,006
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1,365,006
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1,894,836
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2,144,836
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 March 2024 |
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| As at 28 February 2025 |
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| Provision | |
| As at 1 March 2024 |
|
| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
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| As at 1 March 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 331,675 | 297,065 | |
| Other debtors | 764,825 | 591,144 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Amounts owed to group undertakings |
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| Other creditors | 4,202 | 3,628 | |
| Taxation and social security |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Darren Phillips |
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- |
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| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 March 2024 |
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| Movements in fair value reserve | (187,500) |
| As at 28 February 2025 |
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