OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2023 to 31 Oct 2024
Average employees
219

Balance sheet

  31 Oct 2024 30 Oct 2023
Fixed assets £10,407,655 -
Current assets £347,789 £5,642
Debtors £312,632 £5,557
Cash at bank and in hand £35,157 £85
Net current assets/liabilities -£7,645,598 -£14,458
Total assets less current liabilities £2,762,057 -£14,458
Net assets/liabilities -£1,156,001 -
Shareholders' funds £1 £1

Profit and loss

  31 Oct 2024 30 Oct 2023
Profit/loss for the period -£1,138,052 -

Document

Open the document at Companies House (PDF)

Data