Accounts to 25 Mar 2025
- Period
- 25 Mar 2025 to 25 Mar 2025
- Average employees
- 0
Balance sheet
| 25 Mar 2025 | 25 Mar 2023 | |
|---|---|---|
| Fixed assets | £11,338,638 | £11,020,002 |
| Current assets | £2,932,245 | £1,998,466 |
| Debtors | £574,527 | £421,651 |
| Cash at bank and in hand | £2,357,718 | £1,576,815 |
| Net current assets/liabilities | £865,222 | -£15,051 |
| Total assets less current liabilities | £12,203,860 | £11,004,951 |
| Net assets/liabilities | £12,045,823 | £10,846,914 |
| Shareholders' funds | £4,400 | £4,400 |