| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
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| Profit and Loss Account |
|
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| SHAREHOLDERS' FUNDS | 23,113 | 19,257 | |||
|
Director
|
Director
|
|
|
| Freehold |
|
| Land & Property | |
|---|---|
| Freehold | |
| £ | |
| Cost | |
| As at 1 July 2024 |
|
| As at 30 June 2025 |
|
| Depreciation | |
| As at 1 July 2024 |
|
| Provided during the period |
|
| As at 30 June 2025 |
|
| Net Book Value | |
| As at 30 June 2025 |
|
| As at 1 July 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
|
|
|
| Other creditors - Tenancy deposit |
|
|
|
| Accruals and deferred income |
|
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| Directors' loan accounts |
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|
Key management
|
2025
|
2024
|
|
|
£
|
£
|
||
|
At start of period
|
34,976
|
34,946
|
|
|
Advanced
|
0
|
0
|
|
|
Repaid
|
(7,000)
|
0
|
|
|
At end of period
|
27,946
|
34,946
|