Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 1
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £744,649 | £725,473 |
| Current assets | £6,458 | £22,145 |
| Debtors | - | £829 |
| Cash at bank and in hand | £6,458 | £21,316 |
| Creditors: due within one year | - | £648,882 |
| Net current assets/liabilities | -£647,906 | -£626,737 |
| Total assets less current liabilities | £96,743 | £98,736 |
| Net assets/liabilities | £91,565 | £93,477 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £45,050 | £81,428 |
| Shareholders' funds | £10 | £10 |