OpenCompanies

Accounts to 31 Mar 2025

Period
1 Apr 2024 to 31 Mar 2025
Average employees
1

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £2,400,000 £2,400,000
Current assets £321,216 £369,601
Debtors - £60,481
Cash at bank and in hand £129,768 £67,672
Net current assets/liabilities £243,984 £253,328
Total assets less current liabilities £2,643,984 £2,653,328
Shareholders' funds £1,000 £2,653,328

Profit and loss

  31 Mar 2025 31 Mar 2024
Profit/loss for the period £146,906 £276,263

Document

Open the document at Companies House (PDF)

Data