|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
(
|
(
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
Share premium account |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
|
|
Shareholders funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 31 March 2024 and 30 March 2025 |
|
|
--------- |
|
|
Impairment |
|
|
At 31 March 2024 and 30 March 2025 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 30 March 2025 |
|
|
--------- |
|
|
At 30 March 2024 |
|
|
--------- |
|
|
Shares in group undertakings |
||
|
£ |
||
|
Valuation in 2019 |
366,824 |
|
|
Valuation in 2020 |
(241,489) |
|
|
Valuation in 2022 |
333,135 |
|
|
Cost |
500,000 |
|
|
--------- |
||
|
958,470 |
||
|
--------- |
||
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|
|
2025 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
– |
– |
– |
|
|
|
– |
– |
– |
– |
|
|
---- |
---- |
---- |
---- |
||
|
– |
– |
– |
– |
||
|
---- |
---- |
---- |
---- |
||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
– |
(
|
– |
|
|
|
(
|
|
– |
– |
|
|
-------- |
-------- |
-------- |
---- |
||
|
|
|
(
|
– |
||
|
-------- |
-------- |
-------- |
---- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2025 |
2024 |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
|
|
|
– |
– |
(
299,872) |
(
293,598) |
|
---- |
---- |
--------- |
--------- |
|