Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 12
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £4,455,371 | £4,476,961 |
| Current assets | £304,004 | £393,347 |
| Debtors | £30,338 | £9,451 |
| Cash at bank and in hand | £164,091 | £273,371 |
| Net current assets/liabilities | -£138,131 | £7,344 |
| Total assets less current liabilities | £4,317,240 | £4,484,305 |
| Net assets/liabilities | £3,831,778 | £3,111,112 |
| Shareholders' funds | £110 | £110 |