Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 3
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £2,388,747 | £2,391,361 |
| Current assets | £154,537 | £144,475 |
| Debtors | £26,007 | £61,848 |
| Cash at bank and in hand | £128,530 | £82,627 |
| Net current assets/liabilities | £141,954 | £117,662 |
| Total assets less current liabilities | £2,530,701 | £2,509,023 |
| Net assets/liabilities | £2,127,623 | £2,105,945 |
| Called up share capital | £35,600 | £35,600 |
| Profit and loss account reserve | £442,785 | £421,107 |
| Shareholders' funds | £35,600 | £35,600 |