Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 5
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £3,505,815 | £3,007,270 |
| Current assets | £144,441 | £103,912 |
| Debtors | £17,753 | £86,055 |
| Cash at bank and in hand | £126,688 | £17,857 |
| Creditors: due within one year | £313,703 | £277,867 |
| Net current assets/liabilities | -£169,262 | -£173,955 |
| Total assets less current liabilities | £3,336,553 | £2,833,315 |
| Net assets/liabilities | £1,701,990 | £1,253,069 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £674,692 | £402,650 |
| Shareholders' funds | £100 | £100 |