| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,148,874 | 2,927,448 | |||
|
Director
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| Freehold |
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| Fixtures & fittings |
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| Land & Property | |||
|---|---|---|---|
| Freehold | Fixtures & fittings | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2024 |
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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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| 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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| Land & Property | |||
|---|---|---|---|
| Freehold | Fixtures & fittings | Total | |
| £ | £ | £ | |
| At cost | 3,782,000 | 7,104 | 3,789,104 |
| 3,782,000 | 7,104 | 3,789,104 | |
|
Freehold property
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Fixtures and fittings
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Total
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£
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£
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£
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Valuation in 2015
|
607,135
|
-
|
607,135
|
|
Valuation in 2016
|
600,000
|
-
|
600,000
|
|
Valuation in 2017
|
400,000
|
-
|
400,000
|
|
Valuation in 2018
|
250,000
|
-
|
250,000
|
|
Valuation in 2021
|
50,000
|
-
|
50,000
|
|
Valuation in 2022
|
(18,000)
|
-
|
(18,000)
|
|
Cost
|
1,892,865
|
7,104
|
1,892,865
|
|
3,782,000
|
7,104
|
3,789,104
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 25,929 | 13,731 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
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| Amounts owed to group undertakings |
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| Other creditors | 501,608 | 542,763 | |
| Taxation and social security |
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