Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 0
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £1,807,522 | £1,807,522 |
| Current assets | £81,273 | £198,308 |
| Debtors | £21,945 | £134,801 |
| Cash at bank and in hand | £59,328 | £63,507 |
| Creditors: due within one year | £544,477 | £752,136 |
| Net current assets/liabilities | -£463,204 | -£553,828 |
| Total assets less current liabilities | £1,344,318 | £1,253,694 |
| Net assets/liabilities | £1,291,066 | £1,200,442 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,291,065 | £1,200,441 |
| Shareholders' funds | £1 | £1 |