OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
5

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £4,528,337 £4,564,085
Current assets £2,355,622 £2,181,851
Debtors £43,935 £3,294
Cash at bank and in hand £851,676 £26,173
Net current assets/liabilities £1,909,429 £2,118,491
Total assets less current liabilities £6,437,766 £6,682,576
Net assets/liabilities £3,924,071 £3,919,980
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data