OpenCompanies

Accounts to 25 Mar 2022

Period
25 Mar 2022 to 25 Mar 2022
Average employees
1

Balance sheet

  25 Mar 2022 25 Mar 2021
Fixed assets £10,949,460 £10,985,152
Current assets £1,475,563 £824,856
Debtors £408,093 £262,371
Cash at bank and in hand £1,067,470 £562,485
Net current assets/liabilities -£664,408 -£1,171,142
Total assets less current liabilities £10,285,052 £9,814,010
Net assets/liabilities £10,127,015 £9,693,902
Shareholders' funds £4,400 £4,400

Document

Open the document at Companies House (PDF)

Data