| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 31 March 2026 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 4 |
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| CURRENT ASSETS | |||
| Stocks | 5 |
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| Debtors | 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 LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 9 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (7,370) | ||
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Director
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| Subsidiaries | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 9 October 2024 |
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| Additions |
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| As at 31 March 2026 |
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| Provision | |
| As at 9 October 2024 |
|
| As at 31 March 2026 |
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| Net Book Value | |
| As at 31 March 2026 |
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| As at 9 October 2024 |
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| 31 March 2026 | |
|---|---|
| £ | |
| Work in progress |
|
| 31 March 2026 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors | 3,952 |
| 31 March 2026 | |
|---|---|
| £ | |
| Amounts owed to group undertakings |
|
| Amounts owed to participating interests |
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| Other creditors | 2,632 |
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| 31 March 2026 | |
|---|---|
| £ | |
| Bank loans |
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