Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 0
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £12,115,268 | £12,033,768 |
| Current assets | £1,622,944 | £971,252 |
| Debtors | £1,582,069 | £761,445 |
| Cash at bank and in hand | £40,875 | £209,807 |
| Creditors: due within one year | £1,284,725 | £1,663,934 |
| Net current assets/liabilities | £338,219 | -£692,682 |
| Total assets less current liabilities | £12,453,487 | £11,341,086 |
| Net assets/liabilities | £5,825,979 | £5,879,368 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,537,854 | £2,591,243 |
| Shareholders' funds | £100 | £100 |