Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 61
Balance sheet
| 31 Mar 2025 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £3,361,167 | £5,115,375 |
| Current assets | £223,695 | £54,965 |
| Debtors | £8,629 | £23,684 |
| Cash at bank and in hand | £215,066 | £31,281 |
| Net current assets/liabilities | -£1,526,465 | - |
| Total assets less current liabilities | £1,834,702 | - |
| Net assets/liabilities | £1,802,836 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,802,736 | - |
| Shareholders' funds | £100 | £100 |