Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 4
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £4,190,845 | £3,679,780 |
| Current assets | £210,478 | £861,247 |
| Debtors | £24,802 | £9,182 |
| Cash at bank and in hand | £185,676 | £852,065 |
| Net current assets/liabilities | £10,726 | £598,601 |
| Total assets less current liabilities | £4,201,571 | £4,278,381 |
| Net assets/liabilities | £2,990,960 | £3,007,838 |
| Shareholders' funds | £200 | £200 |