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| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3—4 |
| Directors |
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| Company Number |
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| Registered Office | Alexandra House, 123 Priestsic Road |
| Sutton-In-Ashfield | |
| Nottinghamshire | |
| NG17 4EA | |
| Accountants |
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| Chartered Accountants | |
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| 123 Priestsic Road | |
| Sutton In Ashfield | |
| Nottinghamshire | |
| NG17 4EA | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Income Statement |
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| SHAREHOLDERS' FUNDS | 1,533,967 | 1,105,801 | |||
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Director
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| Other | |
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| £ | |
| 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 |
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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 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 728,397 | 196,306 | |
| 2025 | 2024 | ||
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| £ | £ | ||
| Other creditors | 1,500 | 1,500 | |
| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Darren Miller |
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