Accounts to 31 Dec 2025
- Period
- 31 Dec 2025 to 31 Dec 2025
- Average employees
- 5
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £5,108,109 | £4,528,337 |
| Current assets | £1,691,582 | £2,355,622 |
| Debtors | £377,216 | £43,935 |
| Cash at bank and in hand | £225,164 | £851,676 |
| Net current assets/liabilities | £1,356,456 | £1,909,429 |
| Total assets less current liabilities | £6,464,565 | £6,437,766 |
| Net assets/liabilities | £3,961,687 | £3,924,071 |
| Shareholders' funds | £100 | £100 |