OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
0

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £2,492,490 £2,470,222
Current assets £1,093,282 £1,134,713
Debtors £439,269 £127,904
Cash at bank and in hand £112,388 £562,252
Net current assets/liabilities £1,012,133 £1,015,932
Total assets less current liabilities £3,504,623 £3,486,154
Net assets/liabilities £3,457,183 £3,452,264
Shareholders' funds £100,050 £100,050

Document

Open the document at Companies House (PDF)

Data