Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 9
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £18,010,446 | £15,959,105 |
| Current assets | £3,654,712 | £2,835,927 |
| Debtors | £2,455,804 | £2,127,775 |
| Cash at bank and in hand | £969,027 | £658,202 |
| Net current assets/liabilities | -£2,680,151 | -£971,716 |
| Total assets less current liabilities | £15,330,295 | £14,987,389 |
| Net assets/liabilities | £12,140,384 | £11,797,478 |
| Shareholders' funds | £100 | £11,797,478 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Profit/loss for the period | £342,906 | - |