Accounts to 31 Dec 2023
- Period
- 31 Dec 2023 to 31 Dec 2023
- Average employees
- 8
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £15,959,105 | £5,691,426 |
| Current assets | £2,835,927 | £5,389,584 |
| Debtors | £2,127,775 | £1,329,889 |
| Cash at bank and in hand | £658,202 | £3,969,815 |
| Net current assets/liabilities | -£971,716 | £2,200,251 |
| Total assets less current liabilities | £14,987,389 | £7,891,677 |
| Net assets/liabilities | £11,797,478 | - |
| Shareholders' funds | £11,797,478 | £100 |