|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Investments |
6 |
|
|
|
|
------------ |
------------ |
|||
|
|
|
|||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
|||
|
Net current liabilities |
|
|
||
|
------------ |
------------ |
|||
|
Total assets less current liabilities |
|
|
||
|
Taxation including deferred tax |
9 |
|
|
|
|
------------ |
------------ |
|||
|
Net assets |
|
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
11 |
|
|
|
|
Revaluation reserve |
12 |
|
|
|
|
Other reserves |
12 |
|
|
|
|
Profit and loss account |
12 |
|
|
|
|
------------ |
------------ |
|||
|
Shareholders funds |
|
|
||
|
------------ |
------------ |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Motor Vehicles |
- |
25% Reducing balance |
|
|
Equipment |
- |
|
|
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 |
|
|
42,380 |
|
|
Additions |
– |
– |
3,410 |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2025 |
|
|
45,790 |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 April 2024 |
– |
|
35,113 |
|
|
Charge for the year |
– |
|
2,746 |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2025 |
– |
|
37,859 |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 March 2025 |
|
|
7,931 |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 March 2024 |
|
|
7,267 |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Investment properties |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 |
|
|
Disposals |
(
|
|
Revaluations |
|
|
------------ |
|
|
At 31 March 2025 |
|
|
------------ |
|
|
Impairment |
|
|
At 1 April 2024 and 31 March 2025 |
– |
|
------------ |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
------------ |
|
|
At 31 March 2024 |
|
|
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
Directors loan account |
|
– |
|
Other debtors |
|
– |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Director loan accounts |
– |
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
Deferred tax (note 10) |
|
|
£ |
|
|
At 1 April 2024 |
|
|
Charge against provision |
(
|
|
--------- |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in provisions (note 9) |
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Fair value adjustment of investment property |
|
|
|
Provisions |
(
|
(
|
|
--------- |
--------- |
|
|
627,192 |
627,922 |
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
8,412 |
|
8,412 |
|
------- |
------- |
------- |
------- |
|
|
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 |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
|
(
|
|
(
|
(
|
|
|
-------- |
-------- |
-------- |
------- |
||
|
(
|
|
(
|
(
|
||
|
-------- |
-------- |
-------- |
------- |
||