Accounts to 30 Sep 2023
The Store Room Limited (05551905)
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 14
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £28,191,274 | £28,149,021 |
| Current assets | £1,093,796 | £1,532,358 |
| Debtors | £858,361 | £750,189 |
| Cash at bank and in hand | £205,362 | £752,803 |
| Net current assets/liabilities | -£3,279,380 | -£2,103,307 |
| Total assets less current liabilities | £24,911,894 | £26,045,714 |
| Net assets/liabilities | £12,076,655 | £13,310,051 |
| Shareholders' funds | £106,597 | £106,597 |