OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
1

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,918,104 £2,782,997
Current assets £685,316 £474,150
Debtors £222,504 £242,440
Cash at bank and in hand £462,812 £231,710
Net current assets/liabilities £605,212 £333,564
Total assets less current liabilities £2,523,316 £3,116,561
Net assets/liabilities £1,528,881 £1,419,123
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data