Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
28 February 2025
Directors | |
Registered Address | |
Place of Business | Olive Tree Centre |
472A Larkshall Road | |
Higham's Park | |
London | |
E4 9HH |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | ||||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Provisions for liabilities | 7 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 18 June 2025, and are signed on its behalf by: |
Director Registered Company No. 09992837 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Functional and presentation currency | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Investments | |
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Investment property | |
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2. | Average number of employees |
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2025 | 2024 | |||
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Average number of employees during the year |
3. | Investment property |
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The valuation of the property have been carried out by the directors and it reflects the fair value at the balance sheet date. Historical cost of the investment property is 2025 - £7,779,162, 2024 - £7,779,162. |
£ | ||
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Fair value at 01 March 24 | ||
At 28 February 25 |
4. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
5. | Creditors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Provisions for liabilities |
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2025 | 2024 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |