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STATEMENT OF FINANCIAL POSITION |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
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------------ |
------------ |
||||
|
|
|
||||
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Debtors |
7 |
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|
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Cash at bank and in hand |
|
|
|||
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--------- |
--------- |
||||
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|
|
||||
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CREDITORS: amounts falling due within one year |
8 |
|
|
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|
--------- |
--------- |
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NET CURRENT ASSETS |
|
|
|||
|
------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
|||
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PROVISIONS |
|
|
||
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------------ |
------------ |
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NET ASSETS |
|
|
||
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------------ |
------------ |
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Called up share capital |
9 |
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|
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Fair value reserve |
|
|
|||
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Profit and loss account |
|
|
|||
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------------ |
------------ |
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SHAREHOLDERS FUNDS |
|
|
|||
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------------ |
------------ |
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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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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Office equipment |
- |
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Plant and machinery |
Fixtures and fittings |
Office equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
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Cost |
||||
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At 1st April 2024 |
|
|
|
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Additions |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
|
---- |
--------- |
------- |
--------- |
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At 31st March 2025 |
|
|
|
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|
---- |
--------- |
------- |
--------- |
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|
Depreciation |
||||
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At 1st April 2024 |
|
|
|
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|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
---- |
--------- |
------- |
--------- |
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At 31st March 2025 |
|
|
|
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|
---- |
--------- |
------- |
--------- |
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Carrying amount |
||||
|
At 31st March 2025 |
|
|
|
|
|
---- |
--------- |
------- |
--------- |
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At 31st March 2024 |
|
|
|
|
|
---- |
--------- |
------- |
--------- |
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Freehold land & buildings |
|
|
£ |
|
|
Valuation |
|
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At 1st April 2024 and 31st March 2025 |
|
|
------------ |
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Impairment |
|
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At 1st April 2024 and 31st March 2025 |
– |
|
------------ |
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|
Carrying amount |
|
|
At 31st March 2025 |
|
|
------------ |
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At 31st March 2024 |
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|
------------ |
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|
2025 |
2024 |
|
|
£ |
£ |
|
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Other debtors |
|
|
|
------- |
------- |
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|
2025 |
2024 |
|
|
£ |
£ |
|
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Corporation tax |
|
|
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Social security and other taxes |
|
|
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Other creditors |
|
|
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-------- |
-------- |
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-------- |
-------- |
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|
2025 |
2024 |
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No. |
£ |
No. |
£ |
|
|
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|
90,000 |
|
90,000 |
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-------- |
-------- |
-------- |
-------- |
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