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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2026 | 2025 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Investments | 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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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital |
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| Share premium account |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,888,300 | 3,861,366 | |||
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| Freehold |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Land & Property | ||||
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| Freehold | Motor Vehicles | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 April 2025 |
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| Additions |
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| As at 31 March 2026 |
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| Depreciation | ||||
| As at 1 April 2025 |
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| Provided during the period |
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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 | |||
| Amounts owed by group undertakings | 3,045,843 | 3,045,730 | |
| Other debtors | 12,500 | 19,745 | |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Shares in subsidiaries | - |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Trade creditors | - |
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| Other loans |
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| Other creditors | 12,306 | 13,621 | |
| Taxation and social security |
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| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Ms Caroline Dunne |
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| Mrs Cathrine Spollen |
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