Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £4,218,122 | £4,218,997 |
| Current assets | £176,727 | £128,413 |
| Debtors | £80,286 | £45,271 |
| Cash at bank and in hand | £96,441 | £83,142 |
| Net current assets/liabilities | -£220,758 | -£208,659 |
| Total assets less current liabilities | £3,997,364 | £4,010,338 |
| Net assets/liabilities | £2,850,363 | £2,856,132 |
| Shareholders' funds | £200 | £200 |