|
|
|
|
|
|
|
|
|
Balance Sheet |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
– |
|
|
Investments |
6 |
|
|
|
|
------------ |
------------ |
|||
|
|
|
|||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
|||
|
Net current assets |
|
|
||
|
------------ |
------------ |
|||
|
Total assets less current liabilities |
|
|
||
|
------------ |
------------ |
|||
|
Net assets |
|
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Balance Sheet (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Office furniture |
- |
|
|
|
Office Equipment |
- |
|
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2024 |
|
|
|
|
Additions |
– |
|
|
|
-------- |
------- |
-------- |
|
|
At 31 March 2025 |
|
|
|
|
-------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 1 April 2024 |
|
|
|
|
Charge for the year |
– |
|
|
|
-------- |
------- |
-------- |
|
|
At 31 March 2025 |
|
|
|
|
-------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 March 2025 |
– |
|
|
|
-------- |
------- |
-------- |
|
|
At 31 March 2024 |
– |
– |
– |
|
-------- |
------- |
-------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 |
|
|
Disposals |
(
|
|
Revaluations |
|
|
------------ |
|
|
At 31 March 2025 |
|
|
------------ |
|
|
Impairment |
|
|
At 1 April 2024 and 31 March 2025 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
------------ |
|
|
At 31 March 2024 |
|
|
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Financial assets measured at fair value through profit or loss |
2,874,055 |
2,853,305 |
|
------------ |
------------ |
|
|
Financial liabilities measured at fair value through profit or loss |
168,510 |
5,568 |
|
--------- |
------- |
|
|
2025 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
---- |
--------- |
--------- |
||
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
---- |
---- |
---- |
||