Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 0
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £28,303,458 | £28,125,880 |
| Current assets | £15,623,846 | £17,691,703 |
| Debtors | £15,509,158 | £17,025,327 |
| Cash at bank and in hand | £114,688 | £666,376 |
| Net current assets/liabilities | £6,697,618 | £9,437,615 |
| Total assets less current liabilities | £35,001,076 | £37,563,495 |
| Net assets/liabilities | £25,322,140 | £25,759,508 |
| Shareholders' funds | £264 | £264 |