| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
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| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Investments | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Revaluation reserve |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 95,287 | 111,898 | |||
|
Director
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| Share Capital | Revaluation reserve | Profit and Loss Account | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 April 2024 |
|
( |
|
76,808 |
| Profit for the year and total comprehensive income | - | - |
|
78,090 |
| Dividends paid | - | - | (43,000) | (43,000) |
| As at 31 March 2025 and 1 April 2025 |
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( |
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111,898 |
| Profit for year | - | - | 5,259 |
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| Surplus on revaluation | - |
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- |
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| Other comprehensive income for the year | - |
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| Total comprehensive income for the year | - | 13,130 |
|
18,389 |
| Dividends paid | - | - | (35,000) | (35,000) |
| As at 31 March 2026 |
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95,287 |
| Plant & Machinery |
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| Fixtures & Fittings |
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| 2026 | 2025 | ||
|---|---|---|---|
| Office and administration |
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 April 2025 |
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| Disposals |
( |
| As at 31 March 2026 |
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| Provision | |
| As at 1 April 2025 |
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| As at 31 March 2026 |
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| Net Book Value | |
| As at 31 March 2026 |
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| As at 1 April 2025 |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Listed investments | 77,452 | 44,998 | |
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Directors' loan accounts |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
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| Final dividend paid | - |
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| 35,000 | 43,000 | ||