|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
30 Jun 25 |
31 Jan 24 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
– |
|
|
Debtors |
5 |
– |
|
|
Cash at bank and in hand |
– |
|
|
|
---- |
------- |
||
|
– |
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
---- |
------- |
||
|
Net current (liabilities)/assets |
(
|
|
|
|
---- |
--------- |
||
|
Total assets less current liabilities |
(
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------- |
--------- |
||
|
Net liabilities |
(
|
(
|
|
|
------- |
--------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------- |
------- |
|
|
Shareholders deficit |
(
|
(
|
|
------- |
------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Freehold property |
|
|
£ |
|
|
Cost |
|
|
At 1 February 2024 |
|
|
Disposals |
(
|
|
--------- |
|
|
At 30 June 2025 |
– |
|
--------- |
|
|
Depreciation |
|
|
At 1 February 2024 and 30 June 2025 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 30 June 2025 |
– |
|
--------- |
|
|
At 31 January 2024 |
|
|
--------- |
|
|
30 Jun 25 |
31 Jan 24 |
|
|
£ |
£ |
|
|
Other debtors |
– |
|
|
---- |
---- |
|
|
30 Jun 25 |
31 Jan 24 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
---- |
------- |
|
|
30 Jun 25 |
31 Jan 24 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
---- |
--------- |
|