|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------- |
------- |
|||
|
Net current assets/(liabilities) |
|
(
|
||
|
----------- |
----------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
----------- |
----------- |
||
|
Net assets |
|
|
|
|
----------- |
----------- |
||
|
Called up share capital |
|
|
|
|
Revaluation reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
----------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
----------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
2025 |
2024 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
|
– |
|
------- |
------ |
|
|
Tax on profit |
|
|
|
------- |
------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
--------- |
------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Deferred tax |
24,567 |
– |
|
Other tax adjustment to increase/(decrease) tax liability 2 - desc in a/cs |
(31,433) |
– |
|
--------- |
------- |
|
|
Tax on profit |
66,282
|
|
|
--------- |
------- |
|
|
Investment property |
|
|
£ |
|
|
Cost/Valuation |
|
|
At 1 April 2024 |
|
|
Disposals |
(
|
|
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 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2025 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
|
(
|
|
|
|
(
|
– |
– |
(
|
|
|
------- |
------ |
------ |
------- |
||
|
(
|
(
|
|
(
|
||
|
------- |
------ |
------ |
------- |
||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
|
(
|
|
|
|
(
|
(
|
– |
(
|
|
|
------- |
---- |
------ |
------- |
||
|
(
|
(
|
|
(
|
||
|
------- |
---- |
------ |
------- |
||