| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
| 31 December 2025 | 31 December 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 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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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 484,014 | 485,148 | |||
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Director
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| Share Capital | Fair value reserve | Profit and Loss Account | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 June 2024 |
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488,600 |
| Loss for the period and total comprehensive income | - | - |
( |
(2,979) |
| Transfer to/from Profit & Loss Account | - |
( |
- | (473) |
| As at 31 December 2024 and 1 January 2025 |
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485,148 |
| Loss for the year and total comprehensive income | - | - |
( |
(1,134) |
| As at 31 December 2025 |
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484,014 |
| Subsidiaries | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 January 2025 |
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| As at 31 December 2025 |
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| Provision | |
| As at 1 January 2025 |
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| As at 31 December 2025 |
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| Net Book Value | |
| As at 31 December 2025 |
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| As at 1 January 2025 |
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| 31 December 2025 | 31 December 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | 615,049 | 615,049 | |
| Amounts owed by participating interests | 3,500 | 3,500 | |
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| 31 December 2025 | 31 December 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Amounts owed to participating interests |
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| Other creditors | 1,150 | 750 | |
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| 31 December 2025 | 31 December 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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