Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 16
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £4,438,203 | £4,455,371 |
| Current assets | £416,308 | £304,004 |
| Debtors | £9,460 | £30,338 |
| Cash at bank and in hand | £294,153 | £164,091 |
| Net current assets/liabilities | £138,894 | -£138,131 |
| Total assets less current liabilities | £4,577,097 | £4,317,240 |
| Net assets/liabilities | £4,559,634 | £3,831,778 |
| Shareholders' funds | £110 | £110 |