Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 0
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £7,531,646 | £7,531,646 |
| Current assets | £515,768 | £414,805 |
| Debtors | £35,936 | £69,630 |
| Cash at bank and in hand | £479,832 | £345,175 |
| Net current assets/liabilities | -£1,317,260 | -£1,420,803 |
| Total assets less current liabilities | £6,214,386 | £6,110,843 |
| Net assets/liabilities | £5,997,511 | £5,893,968 |
| Shareholders' funds | £4,425,621 | £4,425,621 |