Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 9
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £18,664,627 | £19,293,067 |
| Current assets | £4,019,582 | £4,087,409 |
| Debtors | £2,623,232 | £2,604,024 |
| Cash at bank and in hand | £1,396,350 | £1,483,385 |
| Net current assets/liabilities | £3,424,949 | £2,935,686 |
| Total assets less current liabilities | £22,089,576 | £22,228,753 |
| Net assets/liabilities | £19,671,169 | £20,048,806 |
| Shareholders' funds | £100,000 | £100,000 |