Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 3 | |||||||
| Investment property | 4 | |||||||
| Current assets | ||||||||
| Debtors | 5 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 6 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 7 | ( | ( | |||||
| Provisions for liabilities | 9 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Revaluation reserve | ||||||||
| Other reserves | ||||||||
| Profit and loss account | ( | |||||||
| Shareholders' funds | 11,12 | |||||||
| The financial statements were approved and authorised for issue by the Director on 2 July 2025, and are signed on its behalf by: |
Director Registered Company No. 05733736 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Functional and presentation currency | |
|---|---|
| Going concern | |
|---|---|
| Turnover policy | |
|---|---|
| Current taxation | |
|---|---|
| Deferred tax | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Investment property | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Tangible fixed assets |
|---|---|
Land & buildings | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 24 | ||||
| At 31 March 25 | ||||
| Net book value | ||||
| At 31 March 25 | ||||
| At 31 March 24 |
| 4. | Investment property |
|---|---|
| In the opinion of the director, the market value of the property is not materially different to the carrying value in the Financial Statements in the Balance Sheet date. |
| £ | ||
|---|---|---|
| Fair value at 01 April 24 | ||
| Fair value adjustments | ||
| At 31 March 25 |
| 5. | Debtors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 7. | Creditors: amounts due after one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |
| 8. | Secured creditors |
|---|---|
| Included within the other creditors falling due after one year is an amount of £913,500 (2024: £913,500) in respect of Commercial Mortgage loan by Interbay Funding Limited. This loan is secured by a fixed and floating charge over the leasehold property. Included within the other creditors falling due after one year is an amount of £148,598 (2024: £Nil) in respect of Commercial Mortgage loan by The Mortgage Lender Limited. This loan is secured by a fixed and floating charge over the Investment property. |
| 9. | Provisions for liabilities |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 10. | Directors advances, credits and guarantees |
|---|---|
| 11. | Fair value reserve |
|---|---|
| £ | ||
|---|---|---|
| Transferred in period | ||
| At 31 March 25 |
| 12. | Revaluation reserve |
|---|---|
| £ | ||
|---|---|---|
| Reserve at 01 April 24 | ||
| At 31 March 25 |