for the Period Ended 31 May 2025
| Company Information - 3 | |
| Balance sheet - 4 | |
| Additional notes - 6 | |
| Balance sheet notes - 9 |
for the Period Ended 31 May 2025
| Registered office: |
England |
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| Company Registration Number: |
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As at
Notes |
2025 £ |
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|---|---|---|
| Fixed assets | ||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | ||
| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 5 |
( |
| Net current assets (liabilities): |
( |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 6 |
( |
| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 May 2025
Notes |
2025 £ |
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|---|---|---|
| Capital and reserves | ||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2025
Basis of measurement and preparation
for the Period Ended 31 May 2025
2025 |
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|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 May 2025
for the Period Ended 31 May 2025
| Land & buildings | Total | |
|---|---|---|
| Cost | £ | £ |
| Additions |
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| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 May 2025 |
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| Depreciation | ||
| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| At 31 May 2025 | - | - |
| Net book value | ||
| At 31 May 2025 |
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All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
for the Period Ended 31 May 2025
2025 £ |
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|---|---|
| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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Accruals and deferred income include the rent amount received from tenants, which is related to the next accounting period.
for the Period Ended 31 May 2025
2025 £ |
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|---|---|
| Bank loans and overdrafts |
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| Other creditors |
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| Total |
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