Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 0
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £7,531,646 | £6,797,561 |
| Current assets | £414,805 | £307,935 |
| Debtors | £69,630 | £34,925 |
| Cash at bank and in hand | £345,175 | £273,010 |
| Net current assets/liabilities | -£1,420,803 | -£1,527,343 |
| Total assets less current liabilities | £6,110,843 | £5,270,218 |
| Net assets/liabilities | £5,893,968 | £5,244,869 |
| Shareholders' funds | £4,425,621 | £4,425,621 |