| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investment Properties | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| 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 |
|
|
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
|
||
| Revaluation reserve | 10 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 442,665 | 458,806 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 May 2025 |
|
| As at 30 April 2026 |
|
| Depreciation | |
| As at 1 May 2025 |
|
| Provided during the period |
|
| As at 30 April 2026 |
|
| Net Book Value | |
| As at 30 April 2026 |
|
| As at 1 May 2025 |
|
| 2026 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 May 2025 and 30 April 2026 |
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
|
|
|
| Directors' loan accounts | - |
|
|
|
|
|
||
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Other taxes and social security |
|
- | |
| Accruals and deferred income |
|
|
|
|
|
|
||
| As at 1 May 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2026 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Derek Knowles |
|
|
|
- |
|
| Revaluation reserve | Profit and Loss Account | |
|---|---|---|
| £ | £ | |
| As at 1 May 2025 |
|
|
| Loss for the year and total comprehensive income | - |
( |
| Dividends paid | - | (4,200) |
| As at 30 April 2026 |
|
|