Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £3,751,307 | £744,846 |
| Current assets | £2,892,629 | £5,775,703 |
| Debtors | £27,410 | £87,906 |
| Cash at bank and in hand | £2,791,235 | £5,439,290 |
| Net current assets/liabilities | £2,369,658 | £5,253,511 |
| Total assets less current liabilities | £6,120,965 | £5,998,357 |
| Shareholders' funds | £80,002 | £80,002 |