OpenCompanies

Accounts to 31 Dec 2024

Period
31 Dec 2024 to 31 Dec 2024
Average employees
0

Balance sheet

  31 Dec 2024 31 Dec 2023
Fixed assets £19,373,303 £21,372,018
Current assets £227,715 £182,149
Debtors £140,595 £104,270
Cash at bank and in hand £87,120 £77,879
Creditors: due within one year £10,235,603 £20,303,950
Net current assets/liabilities -£10,007,888 -£20,121,801
Total assets less current liabilities £9,365,415 £1,250,217
Net assets/liabilities £255,656 £1,250,217
Called up share capital £100 £100
Profit and loss account reserve £255,556 £1,250,117
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data