Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 12
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £8,695,198 | £8,008,397 |
| Current assets | £822,995 | £1,200,926 |
| Debtors | £464,244 | £395,821 |
| Cash at bank and in hand | £336,521 | £748,089 |
| Net current assets/liabilities | £540,522 | £862,344 |
| Total assets less current liabilities | £9,235,720 | £8,870,741 |
| Net assets/liabilities | £8,639,644 | £8,315,980 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £8,634,644 | £8,310,980 |
| Shareholders' funds | £5,000 | £5,000 |