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 £905,416 £907,671
Current assets £224,147 £270,768
Debtors £10,844 £14,367
Cash at bank and in hand £13,303 £36,401
Net current assets/liabilities £219,184 £209,988
Total assets less current liabilities £1,124,600 £1,117,659
Net assets/liabilities £1,015,300 £1,008,059
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data