Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 1
Balance sheet
| 31 Mar 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £4,075,000 | £4,075,000 |
| Current assets | £78,802 | £83,624 |
| Debtors | £72,418 | £83,313 |
| Cash at bank and in hand | £6,384 | £311 |
| Net current assets/liabilities | -£2,542,291 | -£2,488,801 |
| Total assets less current liabilities | £1,532,709 | £1,586,199 |
| Net assets/liabilities | £1,035,766 | £1,089,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£455,163 | -£401,673 |
| Shareholders' funds | £100 | £100 |