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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Fair value reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 12,178,541 | 11,511,712 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 March 2024 |
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Additions |
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As at 28 February 2025 |
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Depreciation | |||
As at 1 March 2024 |
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Provided during the period |
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As at 28 February 2025 |
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Net Book Value | |||
As at 28 February 2025 |
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As at 1 March 2024 |
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2025 | |
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£ | |
Fair Value | |
As at 1 March 2024 |
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Disposals |
( |
Revaluations | 20,000 |
As at 28 February 2025 |
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Associates | |
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£ | |
Cost | |
As at 1 March 2024 |
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As at 28 February 2025 |
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Provision | |
As at 1 March 2024 |
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As at 28 February 2025 |
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Net Book Value | |
As at 28 February 2025 |
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As at 1 March 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Work in progress |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans |
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2025 | 2024 | ||
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£ | £ | ||
Bank loans and overdrafts | 1,602 | 1,708 |
Fair Value Reserve | |
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£ | |
As at 1 March 2024 |
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Movements in fair value reserve | (9,526) |
As at 28 February 2025 |
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