OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
0

Balance sheet

  31 Dec 2023 31 Dec 2022
Fixed assets £21,372,018 £21,342,018
Current assets £182,149 £295,899
Debtors £104,270 £49,793
Cash at bank and in hand £77,879 £246,106
Creditors: due within one year £20,303,950 £20,968,003
Net current assets/liabilities -£20,121,801 -£20,672,104
Total assets less current liabilities £1,250,217 £669,914
Net assets/liabilities £1,250,217 £669,914
Called up share capital £100 £100
Profit and loss account reserve £1,250,117 £669,814
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data