Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 29
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £4,537,788 | £5,073,888 |
| Current assets | £548,558 | £529,763 |
| Debtors | £4,522 | £26,393 |
| Cash at bank and in hand | £544,036 | £503,370 |
| Net current assets/liabilities | £319,619 | -£178,264 |
| Total assets less current liabilities | £4,857,407 | £4,895,624 |
| Net assets/liabilities | £4,857,407 | - |
| Shareholders' funds | £5,047,560 | £5,047,560 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | - | -£61,740 |