Accounts to 5 Apr 2024
- Period
- 5 Apr 2024 to 5 Apr 2024
- Average employees
- 4
Balance sheet
| 5 Apr 2024 | 5 Apr 2023 | |
|---|---|---|
| Fixed assets | £19,507,648 | £18,367,744 |
| Current assets | £2,536,027 | £2,169,944 |
| Debtors | £1,522,739 | £1,527,492 |
| Cash at bank and in hand | £1,013,288 | £642,452 |
| Net current assets/liabilities | £2,410,801 | £2,150,693 |
| Net assets/liabilities | £21,193,908 | £20,075,502 |
| Shareholders' funds | £17,350,452 | £17,350,452 |