|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2025 |
2024 |
|||
|
(restated) |
||||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------- |
------ |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
Net current liabilities |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
|
Taxation including deferred tax |
(
|
|
||
|
--------- |
--------- |
|||
|
Net assets/(liabilities) |
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Revaluation reserve |
|
– |
||
|
Profit and loss account |
(
|
(
|
||
|
------- |
------- |
|||
|
Shareholders funds/(deficit) |
|
(
|
||
|
------- |
------- |
|||
|
|
|
Statement of financial position (continued) |
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Investment Property |
|
|
£ |
|
|
Cost or valuation |
|
|
At 1 April 2024 (as restated) |
|
|
Revaluations |
|
|
--------- |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 April 2024 and 31 March 2025 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
At 31 March 2024 |
|
|
--------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
---- |
------ |
|
|
|
|
|
|
---- |
------ |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Other creditors - Livbearestates Limited |
|
|
|
Other creditors - Swallow Marketing Communications Ltd |
3,331
|
1,956
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|