Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £4,216,979 | £4,218,122 |
| Current assets | £136,060 | £176,727 |
| Debtors | £71,860 | £80,286 |
| Cash at bank and in hand | £64,200 | £96,441 |
| Net current assets/liabilities | -£312,566 | -£220,758 |
| Total assets less current liabilities | £3,904,413 | £3,997,364 |
| Net assets/liabilities | £2,804,451 | £2,850,363 |
| Shareholders' funds | £200 | £200 |