Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 5
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £755,357 | £757,010 |
| Current assets | £61,674 | £18,190 |
| Debtors | £12,086 | £2,880 |
| Cash at bank and in hand | £46,088 | £14,310 |
| Net current assets/liabilities | -£186,663 | -£227,581 |
| Total assets less current liabilities | £568,694 | £529,429 |
| Net assets/liabilities | £458,155 | £465,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £185,628 | £192,999 |
| Shareholders' funds | £100 | £100 |