Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £15,250,000 | £11,350,989 |
| Current assets | - | £97,770 |
| Cash at bank and in hand | £81,840 | - |
| Creditors: due within one year | £5,850,357 | £2,632,587 |
| Net current assets/liabilities | -£5,768,517 | -£2,534,817 |
| Total assets less current liabilities | £9,481,483 | £8,816,172 |
| Net assets/liabilities | £3,604,751 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£289,360 | - |
| Shareholders' funds | £100 | -£384,381 |