OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
0

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets £3,380,000 £3,305,000
Current assets £237,236 £216,184
Debtors £230,538 £209,307
Net current assets/liabilities -£271,104 -£623,687
Total assets less current liabilities £3,108,896 £2,681,313
Called up share capital £31 £31
Profit and loss account reserve £4,185,069 £4,213,613
Shareholders' funds £31 £31

Document

Open the document at Companies House (PDF)

Data