Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £2,040,954 | £1,885,353 |
| Current assets | £503,965 | £376,410 |
| Debtors | £20,951 | £19,292 |
| Cash at bank and in hand | £483,014 | £357,118 |
| Net current assets/liabilities | -£601,678 | -£702,691 |
| Total assets less current liabilities | £1,439,276 | £1,182,662 |
| Net assets/liabilities | £1,303,535 | - |
| Shareholders' funds | £5 | £5 |