Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 12
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £8,008,397 | £7,072,158 |
| Current assets | £1,200,926 | £1,218,277 |
| Debtors | £395,821 | £412,341 |
| Cash at bank and in hand | £748,089 | £750,046 |
| Net current assets/liabilities | £862,344 | £877,433 |
| Total assets less current liabilities | £8,870,741 | £7,949,591 |
| Net assets/liabilities | £8,315,980 | £7,617,756 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £8,310,980 | £7,612,756 |
| Shareholders' funds | £5,000 | £5,000 |