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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 31 March 2025 | 31 March 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 165,541 | 16,093 | |||
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Director
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| Investment Properties | |
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| £ | |
| Cost or Valuation | |
| As at 1 April 2024 |
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| Additions |
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| Revaluation |
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| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 31 March 2025 | 31 March 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Other debtors | 1,068 | 3,932 | |
| 31 March 2025 | 31 March 2024 | ||
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| £ | £ | ||
| Other creditors | 1,822,082 | 1,274,653 | |
| Taxation and social security |
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| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mrs Aleksandra David |
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AD Vault Ltd
A company under common control.
A company in which Aleksandra David is a director and a shareholder. Included within other creditors is an outstanding balance of £167,598 (2024 £198,591) owed to AD Vault Ltd.
AP Accounting Solutions Limited
A company under common control.
A company in which Aleksandra David is a director and a shareholder.