|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
BALANCE SHEET |
|
2025 |
2024 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
– |
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
----------- |
------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
|
----------- |
-------- |
||||
|
Net current assets/(liabilities) |
|
(
|
|||
|
-------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
|
Taxation including deferred tax |
– |
(
|
||
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
9 |
|
|
||
|
Profit and loss account |
|
|
|||
|
-------- |
-------- |
||||
|
Shareholders funds |
|
|
|||
|
-------- |
-------- |
||||
|
|
|
BALANCE SHEET (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Investment property |
|
|
£ |
|
|
Cost |
|
|
At 1 April 2024 |
|
|
Disposals |
(
|
|
----------- |
|
|
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 |
|
|
|
Trade creditors |
|
– |
|
Corporation tax |
– |
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------ |
------ |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
3 |
|
2 |
|
---- |
---- |
---- |
---- |
|