| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 5 |
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| CURRENT ASSETS | |||||
| 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 LIABILITIES |
( |
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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 | (25,687) | (25,585) | |||
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Director
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| Motor Vehicles |
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| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2025 |
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| As at 31 August 2026 |
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| Depreciation | |
| As at 1 September 2025 |
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| As at 31 August 2026 |
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| Net Book Value | |
| As at 31 August 2026 |
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| As at 1 September 2025 |
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| Associates | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 September 2025 |
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| As at 31 August 2026 |
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| Provision | |
| As at 1 September 2025 |
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| As at 31 August 2026 |
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| Net Book Value | |
| As at 31 August 2026 |
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| As at 1 September 2025 |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts | - |
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| Trade creditors | - |
( |
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| Amounts owed to group undertakings |
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| Amounts owed to participating interests |
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| Other creditors | 21,986 | 21,868 | |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years | - |
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