Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 0
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £15,749,754 | £17,127,737 |
| Current assets | £4,175,591 | £4,609,566 |
| Debtors | £2,691,860 | £2,665,676 |
| Cash at bank and in hand | £1,483,731 | £1,943,890 |
| Net current assets/liabilities | £3,853,051 | £4,228,390 |
| Total assets less current liabilities | £19,602,805 | £21,356,127 |
| Net assets/liabilities | £17,458,597 | £19,116,043 |
| Shareholders' funds | £100,000 | £100,000 |