Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £12,576,382 | £12,115,268 |
| Current assets | £2,459,642 | £1,622,944 |
| Debtors | £2,437,844 | £1,582,069 |
| Cash at bank and in hand | £21,798 | £40,875 |
| Creditors: due within one year | £1,607,061 | £1,284,725 |
| Net current assets/liabilities | £852,581 | £338,219 |
| Total assets less current liabilities | £13,428,963 | £12,453,487 |
| Net assets/liabilities | £5,896,349 | £5,825,979 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,608,224 | £2,537,854 |
| Shareholders' funds | £100 | £100 |