Accounts to 5 Apr 2025
- Period
- 6 Apr 2024 to 5 Apr 2025
- Average employees
- 0
Balance sheet
| 5 Apr 2025 | 5 Apr 2024 | |
|---|---|---|
| Fixed assets | £4,357,926 | £4,067,558 |
| Current assets | £703,223 | £1,382,949 |
| Debtors | £71,455 | £85,345 |
| Cash at bank and in hand | £631,768 | £1,297,604 |
| Net current assets/liabilities | £682,646 | £1,361,031 |
| Total assets less current liabilities | £5,040,572 | £5,428,589 |
| Net assets/liabilities | £4,516,572 | £4,870,589 |
| Shareholders' funds | £140,501 | £140,501 |
Profit and loss
| 5 Apr 2025 | 5 Apr 2024 | |
|---|---|---|
| Profit/loss for the period | -£73,015 | £111,886 |