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Statement of Financial Position |
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4 Apr 25 |
31 Mar 24 |
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|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
– |
|
|
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
-------- |
|||
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|
|
|||
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Creditors: amounts falling due within one year |
6 |
|
|
|
|
--------- |
-------- |
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Net current assets |
|
|
||
|
--------- |
--------- |
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Total assets less current liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
7 |
– |
|
|
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
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|
Called up share capital |
|
|
|
|
Other reserves |
– |
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Fixtures and fittings |
- |
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Freehold property |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost or valuation |
|||
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At 1 April 2024 |
|
|
|
|
Disposals |
(
|
(
|
(
|
|
Revaluations |
(
|
– |
(
|
|
--------- |
---- |
--------- |
|
|
At 4 April 2025 |
– |
– |
– |
|
--------- |
---- |
--------- |
|
|
Depreciation |
|||
|
At 1 April 2024 |
– |
|
|
|
Charge for the period |
– |
|
|
|
Disposals |
– |
(
|
(
|
|
--------- |
---- |
--------- |
|
|
At 4 April 2025 |
– |
– |
– |
|
--------- |
---- |
--------- |
|
|
Carrying amount |
|||
|
At 4 April 2025 |
– |
– |
– |
|
--------- |
---- |
--------- |
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|
At 31 March 2024 |
|
|
|
|
--------- |
---- |
--------- |
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|
4 Apr 25 |
31 Mar 24 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
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|
4 Apr 25 |
31 Mar 24 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
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|
4 Apr 25 |
31 Mar 24 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
---- |
--------- |
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|
4 Apr 25 |
31 Mar 24 |
|
|
£ |
£ |
|
|
At start of period |
|
|
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Reclassification from fair value reserve to profit and loss account |
(181,949) |
– |
|
--------- |
--------- |
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At end of period |
– |
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--------- |
--------- |
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