|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
||
|
------------ |
------------ |
||||
|
|
|
||||
|
Stocks |
|
|
|||
|
Debtors |
7 |
|
|
||
|
Financial assets |
8 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
----------- |
----------- |
||||
|
|
|
||||
|
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
|
----------- |
----------- |
||||
|
Net current assets |
|
|
|||
|
------------ |
------------ |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: Amounts falling due after more than one year |
10 |
(
|
(
|
||
|
Taxation including deferred tax |
(
|
(
|
||
|
------------ |
------------ |
|||
|
Net assets |
|
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
13 |
|
|
||
|
Investment property valuation reserve |
|
|
|||
|
Profit and loss account |
|
|
|||
|
----------- |
----------- |
||||
|
Shareholders funds |
|
|
|||
|
----------- |
----------- |
||||
|
|
|
Statement of financial position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the financial statements |
|
Investment properties |
- |
No depreciation
|
|
|
Implements and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Freehold property |
Assets in the course of construction |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 1 February 2024 |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
At 31 January 2025 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 February 2024 |
|
– |
|
|
|
|
Charge for the year |
|
– |
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
At 31 January 2025 |
|
– |
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 January 2025 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
|
At 31 January 2024 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
--------- |
------------ |
|
| Land | Buildings | Total | ||
| £ | £ | £ | ||
| Valuation | 430,000 | 930,000 | 1,360,000 | |
| Cost | 508,192 | 14,650,920 | 15,159,112 | |
| --------- | ------------ | ------------ | ||
| 938,192 | 15,580,920 | 16,519,112 | ||
| --------- | ------------ | ------------ | ||
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 February 2024 |
|
|
Additions |
|
|
----------- |
|
|
At 31 January 2025 |
|
|
----------- |
|
|
Impairment |
|
|
At 1 February 2024 and 31 January 2025 |
– |
|
----------- |
|
|
Carrying amount |
|
|
At 31 January 2025 |
|
|
----------- |
|
|
At 31 January 2024 |
|
|
----------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other financial assets |
1,757,086 |
1,840,909 |
|
----------- |
----------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
----------- |
----------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
Unused tax losses |
(
|
(
|
|
----------- |
----------- |
|
|
1,199,474 |
1,194,134 |
|
|
----------- |
----------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
250 |
250 |
250 |
250 |
|
|
250 |
250 |
250 |
250 |
|
|
350 |
350 |
350 |
350 |
|
|
350 |
350 |
350 |
350 |
|
Ordinary E shares of £1 each |
200 |
200 |
200 |
200 |
|
Ordinary F shares of £1 each |
200 |
200 |
200 |
200 |
|
Ordinary G shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
|
Orinary H shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
|
------ |
------ |
------ |
------ |
|
|
5,000 |
5,000 |
5,000 |
5,000 |
|
|
------ |
------ |
------ |
------ |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
250 |
|
250 |
|
|
|
250 |
|
250 |
|
|
|
350 |
|
350 |
|
|
|
350 |
|
350 |
|
Ordinary E shares of £1 each |
200 |
200 |
200 |
200 |
|
Ordinary F shares of £1 each |
200 |
200 |
200 |
200 |
|
Ordinary G shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
|
Orinary H shares of £1 each |
1,700 |
1,700 |
1,700 |
1,700 |
|
------ |
------ |
------ |
------ |
|
|
|
|
|
|
|
|
------ |
------ |
------ |
------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
------- |
------- |
|