Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 2
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £4,218,997 | £4,224,639 |
| Current assets | £128,413 | £144,388 |
| Debtors | £45,271 | £25,818 |
| Cash at bank and in hand | £83,142 | £118,570 |
| Net current assets/liabilities | -£208,659 | -£119,291 |
| Total assets less current liabilities | £4,010,338 | £4,105,348 |
| Net assets/liabilities | £2,856,132 | £2,865,293 |
| Shareholders' funds | £200 | £200 |