Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 4
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £4,224,639 | £4,190,845 |
| Current assets | £144,388 | £210,478 |
| Debtors | £25,818 | £24,802 |
| Cash at bank and in hand | £118,570 | £185,676 |
| Net current assets/liabilities | -£119,291 | £10,726 |
| Total assets less current liabilities | £4,105,348 | £4,201,571 |
| Net assets/liabilities | £2,865,293 | £2,990,960 |
| Shareholders' funds | £200 | £200 |