Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 2
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £15,355,100 | £15,250,000 |
| Current assets | £34,417 | - |
| Debtors | £9,427 | - |
| Cash at bank and in hand | £24,990 | £81,840 |
| Creditors: due within one year | £2,947,442 | £5,850,357 |
| Net current assets/liabilities | -£2,913,025 | -£5,768,517 |
| Total assets less current liabilities | £12,442,075 | £9,481,483 |
| Net assets/liabilities | £3,366,841 | £3,604,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£527,270 | -£289,360 |
| Shareholders' funds | £100 | £100 |