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| Registered Number: 03037046 |
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| BALANCE SHEET AT 29/06/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 1,744,303 | | | | 1,724,988 |
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| Current assets | | | | 112,112 | | | | 133,117 | | |
| Creditors: amounts falling due within one year | | | | (407,821) | | | | (408,884) | | |
| Net Current Liabilities | | | | | | (295,709) | | | | (275,767) |
| Total assets less current liabilities | | | | | | 1,448,594 | | | | 1,449,221 |
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| Creditors: amounts falling due after more than one year | | | | | | 1,336,468 | | | | 1,355,839 |
| Accruals and deferred income | | | | | | 15,000 | | | | - |
| Net Assets | | | | | | 97,126 | | | | 93,382 |
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| Capital and reserves | | | | | | 97,126 | | | | 93,382 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 0. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03037046. Registered office The White House, 164 Bridge Road, Southampton, Hampshire, SO31 7EH |
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| For the year ending 29/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 24/03/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| J Vigiers | | | | | | | | | | |
| Director | | | | | | | | | | |
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