Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 2
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £2,379,744 | £2,383,263 |
| Current assets | £286,686 | £296,982 |
| Debtors | £27,753 | £24,689 |
| Cash at bank and in hand | £258,933 | £272,293 |
| Net current assets/liabilities | £284,716 | £290,662 |
| Total assets less current liabilities | £2,664,460 | £2,673,925 |
| Net assets/liabilities | -£82,844 | -£90,796 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£83,844 | -£91,796 |
| Shareholders' funds | £1,000 | £1,000 |