Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £9,007,621 | £7,531,646 |
| Current assets | £538,137 | £515,768 |
| Debtors | £1,636 | £35,936 |
| Cash at bank and in hand | £536,501 | £479,832 |
| Net current assets/liabilities | -£1,217,612 | -£1,317,260 |
| Total assets less current liabilities | £7,790,009 | £6,214,386 |
| Net assets/liabilities | £7,196,259 | £5,997,511 |
| Shareholders' funds | £4,425,621 | £4,425,621 |