OpenCompanies

Accounts to 5 Apr 2020

Period
6 Apr 2019 to 5 Apr 2020
Average employees
3

Balance sheet

  5 Apr 2020 5 Apr 2018
Fixed assets £4,802,734 £5,060,957
Current assets £339,536 £442,111
Debtors £108,571 £134,790
Cash at bank and in hand £230,965 £307,321
Net current assets/liabilities £315,679 £414,412
Total assets less current liabilities £5,118,413 £5,475,369
Net assets/liabilities £4,588,413 £4,998,369
Shareholders' funds £140,501 £140,501

Profit and loss

  5 Apr 2020 5 Apr 2018
Profit/loss for the period -£169,118 £83,776

Document

Open the document at Companies House (PDF)

Data