| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Investments | 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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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Revaluation reserve | 10 |
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| SHAREHOLDERS' FUNDS | 507,939 | 507,939 | |||
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Director
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| Unlisted | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Provision | |
| As at 1 August 2024 |
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| As at 31 July 2025 |
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| Net Book Value | |
| As at 31 July 2025 |
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| As at 1 August 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by participating interests | 114,471 | - | |
| Other debtors | 833 | 114,471 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Listed investments | 70,000 | 70,000 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts |
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| Amounts owed to participating interests |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Revaluation reserve | Profit and Loss Account | |
|---|---|---|
| £ | £ | |
| As at 1 August 2024 |
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| Profit for the year and total comprehensive income | - |
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| Dividends paid | - | (110,000) |
| As at 31 July 2025 |
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