Accounts to 31 Mar 2025
- Period
- 1 Apr 2024 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| 31 Mar 2025 | |
|---|---|
| Fixed assets | £12,885,282 |
| Debtors | £261,699 |
| Cash at bank and in hand | £318,326 |
| Net current assets/liabilities | -£2,090,773 |
| Total assets less current liabilities | £10,245,452 |
| Net assets/liabilities | £3,233,535 |
| Shareholders' funds | £16 |
Profit and loss
| 31 Mar 2025 | |
|---|---|
| Cost of sales | £3,661,783 |
| Administrative expenses | £1,882,836 |
| Staff costs | £2,525,608 |
| Profit/loss before tax | £492,354 |
| Tax on profit/loss | £101,730 |
| Profit/loss for the period | £390,624 |