Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 3
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £2,391,361 | £2,397,210 |
| Current assets | £144,475 | £160,900 |
| Debtors | £61,848 | £39,415 |
| Cash at bank and in hand | £82,627 | £121,485 |
| Net current assets/liabilities | £117,662 | £141,370 |
| Total assets less current liabilities | £2,509,023 | £2,538,580 |
| Net assets/liabilities | £2,105,945 | £2,116,338 |
| Called up share capital | £35,600 | - |
| Profit and loss account reserve | £421,107 | - |
| Shareholders' funds | £35,600 | £35,600 |