2025 | 2024 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Debtors | 6 | - |
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 387,923 | 377,038 | |||
Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Other reserves |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At |
|
|
|
|||
Revaluations |
|
- |
|
|||
At |
|
|
|
|||
Depreciation | ||||||
At |
- |
|
|
|||
Carrying amount | ||||||
At |
|
- |
|
|||
At 31 January 2024 |
|
- |
|
Land and buildings | Land and buildings | |||
---|---|---|---|---|
2025 | 2024 | |||
£ | £ | |||
Aggregate historical cost | 381,610 | 381,610 | ||
Carrying amount | 381,610 | 381,610 |
2025 | ||
---|---|---|
£ | ||
Carrying amount at |
|
|
Fair value adjustments |
|
|
Carrying amount at |
|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | - |
|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
At start of year | 107,894 | 101,259 | ||
Reclassification from fair reserve to profit and loss account | 24,300 | 6,635 | ||
At end of year | 132,194 | 107,894 |