Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 1
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £4,311,120 | £4,312,615 |
| Current assets | £2,843,468 | £749,885 |
| Debtors | £1,058,507 | - |
| Cash at bank and in hand | £1,784,961 | - |
| Creditors: due within one year | £2,721,474 | - |
| Net current assets/liabilities | £121,994 | £489,297 |
| Total assets less current liabilities | - | £4,801,912 |
| Net assets/liabilities | - | £4,750,212 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £172,037 | - |
| Shareholders' funds | £1 | £4,750,212 |