FY26 TLL consolidation schedule (1).xlsx

	A	C	D	E	H	I	J	K	L	M	N	P
1		This Land Limited
2		3/31/2026				Balance Sheet		TB	TLL Late Adjs	RSM Adjs	Stats
3
4			FY26	FY25	1	Fixed Assets	A	£ 451	£ -	£ -	£ 451
5		Statement of financial position	3/31/2026	3/31/2025	1a	Investments	C	£ -	£ -	£ -	£ -
6	1	Fixed Assets	£ 451	£ 1,192	1b	Intangible Assets	B	£ -	£ -	£ -	£ -	none
7	1a	Investment Properlty	£ -	£ -	2	Inventories	D	£ 45,265,146	£ -	£ -	£ 45,265,146
8	1b	Intangible Assets	£ -	£ -	3	Client Debtors	E	£ 6,806,216	£ -	£ -	£ 6,806,216
9			£ 451	£ 1,192	3	Other Debtors	F	£ 830,148	£ -	£ -	£ 830,148
10					3	Prepayments	G	£ 380,652	£ -	£ -	£ 380,652
11	2	Inventories	£ 45,265,146	£ 46,727,628	4	Cash	H	£ 12,158,055	£ -	£ -	£ 12,158,055
12	3	Debtors	£ 8,017,596	£ 14,420,626	5	Net Pay Debtor	I	£ -	£ -	£ -	£ -
13	4	Cash	£ 12,158,055	£ 10,958,756	5	Other Taxes and SS	J	(£ 48,097)	£ -	£ -	(£ 48,097)
14			£ 65,440,797	£ 72,107,010	5	Pension Creditor	K	(£ 9,358)	£ -	£ -	(£ 9,358)
15					3	VAT Debtor (Creditor)	L	£ 580	£ -	£ -	£ 580
16			£ 65,441,248	£ 72,108,202	5	Trade Creditors/GRNI	M	(£ 656,959)	£ -	£ -	(£ 656,959)
17					5	Accruals	N	(£ 891,727)	£ -	£ -	(£ 891,727)
18	5	Creditors - less than 1 Year	(£ 5,758,077)	(£ 3,855,637)	12	Provisions	O	£ -	£ -	£ -	£ -	none
19		Net current assets	£ 59,682,720	£ 68,251,373	5	Retentions	P	(£ 27,677)	£ -	£ -	(£ 27,677)
20					6	Loan Interest Accrual	B16	(£ 12,110,927)	£ -	£ -	(£ 12,110,927)
21					5	Intercompany	U	£ -	£ -	£ -	£ -
22	6	Creditors - over 1 year	(£ 117,777,051)	(£ 114,416,855)	5	Deferred Revenue	V	(£ 124,259)	£ -	£ -	(£ 124,259)
23					5	Debt Finance <1year	Y	(£ 4,000,000)	£ -	£ -	(£ 4,000,000)	Split over 2 lines for current / non current elements
24	12	Provisions	£ -	£ -	6	Debt Finance >1year	Y	(£ 105,666,124)	£ -	£ -	(£ 105,666,124)	Split over 2 lines for current / non current elements
25		Total Liabilities	(£ 123,535,128)	(£ 118,272,492)	7	Called up Share capital	Z	(£ 5,850,950)	£ -	£ -	(£ 5,850,950)
26					8	Capital Contribution	X	(£ 8,184,876)	£ -	£ -	(£ 8,184,876)
27		Total net liabilities	(£ 58,093,880)	(£ 46,164,290)	11	Retained Earnings	AD	£ 60,200,116	£ -	£ -	£ 60,200,116
28
29	7	Called Up Share Capital	£ 5,850,950	£ 5,850,950		P&L
30	8	Capital Contribution	£ 8,184,876	£ 11,847,469	11	Revenue	AE	(£ 5,731,333)	£ -	£ -	(£ 5,731,333)
31					11	Rental Income	AR	(£ 53,481)	£ -	£ -	(£ 53,481)
32	11	Retained Earnings	(£ 72,129,707)	(£ 63,862,709)	11	Cost of Sales	AH	£ 5,812,105	£ -	£ -	£ 5,812,105
33					11	Directors Fees	AG	£ 182,950	£ -	£ -	£ 182,950
34					11	Staff Costs	AF	£ 1,388,170	£ -	£ -	£ 1,388,170
35		Total Reserves	(£ 58,093,880)	(£ 46,164,290)	11	Other Op Expenses	AI	£ 1,133,488	£ -	£ -	£ 1,133,488
36					11	Other Op Income	AP	£ -	£ -	£ -	£ -
37			(£ 0)	£ -	11	Exceptional Item	AJ	£ -	£ -	£ -	£ -
38					11	Depreciation	AK	£ 741	£ -	£ -	£ 741
39					11	Gain on disposal of property	AQ	£ -	£ -	£ -	£ -
40					11	Interest Receivable	AM	(£ 63,246)	£ -	£ -	(£ 63,246)
41					11	Interest Payable	AN	£ 9,260,196	£ -	£ -	£ 9,260,196
42			FY26	FY25	11	Tax	AO	£ -	£ -	£ -	£ -
43			3/31/2026	3/31/2025
44		Statement of Comprehensive income				Net Loss		£ 11,929,590	£ -	£ -	£ 11,929,590
45		Revenue	5,731,333	£ 5,693,216
46		Rental Income	£ 53,481	£ 57,049
47		Cost of Sales	(£ 5,812,105)	(£ 7,452,172)				- 0.00	-	-	- 0.00
48		Gross Profit	(£ 27,290)	(£ 1,701,907)
49
50		Administrative Expenses	(£ 2,705,349)	(£ 3,793,462)
51		Operating Loss	(£ 2,732,640)	(£ 5,495,369)
52
53		Gain on disposal of property plant and equipment	£ -	£ -
54		Gain on disposal of investment property	£ -	£ -
55		Exceptional Item	£ -	£ -
56		Interest Receivable	£ 63,246	£ 38,918
57		Interest Payable	(£ 9,260,196)	(£ 8,176,190)
58		Loss before taxation	(£ 11,929,590)	(£ 13,632,641)
59
60		Tax	£ -	£ -
61
62		Net Loss	(£ 11,929,590)	(£ 13,632,641)
63
64			£ -	£ -
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