OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
3

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £2,463,811 £2,219,060
Current assets £102,769 £68,311
Debtors £53,393 £38,088
Cash at bank and in hand £49,176 £30,023
Net current assets/liabilities -£1,339,107 -£1,292,651
Total assets less current liabilities £1,124,704 £926,409
Net assets/liabilities £831,505 £595,714
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data