| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred taxation |
( |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,947,018 | 4,258,073 | |||
|
Director
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| Freehold |
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| Plant & machinery |
|
| Motor vehicles |
|
| Fixtures & fittings |
|
| Computer equipment |
|
| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Plant & machinery | Motor vehicles | Fixtures & fittings | |
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 April 2024 |
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| Additions |
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| Disposals |
|
( |
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| Revaluation |
( |
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| As at 31 March 2025 |
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| Depreciation | ||||
| As at 1 April 2024 |
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| Provided during the period |
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| Disposals |
|
( |
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| As at 31 March 2025 |
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| Net Book Value | ||||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| Computer equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost or Valuation | ||
| As at 1 April 2024 |
|
|
| Additions |
|
|
| Disposals |
|
( |
| Revaluation |
|
( |
| As at 31 March 2025 |
|
|
| Depreciation | ||
| As at 1 April 2024 |
|
|
| Provided during the period |
|
|
| Disposals |
|
( |
| As at 31 March 2025 |
|
|
| Net Book Value | ||
| As at 31 March 2025 |
|
|
| As at 1 April 2024 |
|
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| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Plant & machinery | Motor vehicles | Fixtures & fittings | |
| £ | £ | £ | £ | |
| At cost | 5,400,000 | 41,987 | 3,183 | 10,680 |
| 5,400,000 | 41,987 | 3,183 | 10,680 | |
| Computer equipment | Total | |
|---|---|---|
| £ | £ | |
| At cost | 5,203 | 5,461,053 |
| 5,203 | 5,461,053 | |
|
Freehold property
|
Plant and machinery
|
Motor vehicles
|
Fixtures and fittings
|
Computer equipment
|
Total
|
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
|
Valuation in 2015
|
1,418,473
|
-
|
-
|
-
|
-
|
1,418,473
|
|
Valuation in 2016
|
1,242,250
|
-
|
-
|
-
|
-
|
1,242,250
|
|
Valuation in 2017
|
1,219,869
|
-
|
-
|
-
|
-
|
1,219,869
|
|
Valuation in 2021
|
(108,000)
|
-
|
-
|
-
|
-
|
(108,000)
|
|
Valuation in 2022
|
(50,217)
|
-
|
-
|
-
|
-
|
(50,217)
|
|
Valuation in 2024
|
50,000
|
-
|
-
|
-
|
-
|
50,000
|
|
Valuation in 2025
|
(600,000)
|
-
|
-
|
-
|
-
|
(600,000)
|
|
Cost
|
2,227,625
|
41,987
|
3,183
|
10,680
|
5,203
|
2,288,678
|
|
5,400,000
|
41,987
|
3,183
|
10,680
|
5,203
|
5,461,053
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 25,079 | 55,620 | |
|
|
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||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
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| Other creditors | 909,241 | 949,468 | |
| Taxation and social security |
|
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