Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 1
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £1,885,353 | £1,698,751 |
| Current assets | £376,410 | £203,419 |
| Debtors | £19,292 | £16,887 |
| Cash at bank and in hand | £357,118 | £186,532 |
| Creditors: due within one year | - | £94,208 |
| Net current assets/liabilities | -£702,691 | £109,211 |
| Total assets less current liabilities | £1,182,662 | £1,807,962 |
| Net assets/liabilities | - | £950,208 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £950,203 |
| Shareholders' funds | £5 | £5 |