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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Stocks | 4 |
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| 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 LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (51,871) | (31,208) | |||
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Director
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| Stock |
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| Due within one year | |||
| Other debtors |
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| Amounts owed by group undertakings |
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| Trade creditors |
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| Accruals and deferred income |
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| Director's loan account |
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| Amounts owed to group undertakings |
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| Amounts owed to related parties |
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Hopetown Investments Limited
Holding company
Debtors include a sum of £347,549 (2024 £347,549)
Gosling Properties Limited
Fellow subsidiary
Debtors include a sum of £22,823 (2024 £22,823)
Highpine Construction LImited
Fellow subsidiary
Creditors include a sum of £240,622 (2024 £240,622)
White House Properties Limited
A company controlled by the family of Mr Thayne Weston, the director
Creditors include a sum of £230,600 (2024 £230,600)
Mr Thayne Weston
Director of the company
A management fee of £15,000 (2024 £15,000) has been paid to the director for services provided by his own business. At the balance sheet date creditors include a sum of £234,666 (2024 £184,645)