Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £634,640 | £600,540 |
| Current assets | £23,515 | £10,776 |
| Debtors | £152 | £147 |
| Cash at bank and in hand | £23,363 | £10,629 |
| Creditors: due within one year | £810 | £5,847 |
| Net current assets/liabilities | £22,705 | £4,929 |
| Total assets less current liabilities | £657,345 | £605,469 |
| Net assets/liabilities | £541,497 | £489,621 |
| Called up share capital | £10,000 | £5,000 |
| Profit and loss account reserve | £486,497 | £484,621 |
| Shareholders' funds | £541,497 | £489,621 |