Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 23
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £4,403,452 | £4,418,245 |
| Current assets | £1,523,734 | £883,285 |
| Debtors | £609,721 | £8,982 |
| Cash at bank and in hand | £837,529 | £788,848 |
| Net current assets/liabilities | £1,180,012 | £657,615 |
| Total assets less current liabilities | £5,583,464 | £5,075,860 |
| Net assets/liabilities | - | £5,075,860 |
| Shareholders' funds | £110 | £110 |