Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 12
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £7,072,158 | £6,864,266 |
| Current assets | £1,218,277 | £1,115,868 |
| Debtors | £412,341 | £419,502 |
| Cash at bank and in hand | £750,046 | £674,963 |
| Net current assets/liabilities | £877,433 | £832,279 |
| Total assets less current liabilities | £7,949,591 | £7,696,545 |
| Net assets/liabilities | £7,617,756 | £7,409,123 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £7,612,756 | £7,404,123 |
| Shareholders' funds | £5,000 | £5,000 |