OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
1

Balance sheet

  31 Oct 2025 31 Oct 2024
Fixed assets £655,103 £655,129
Current assets £101,060 £96,121
Debtors £100,884 £92,985
Cash at bank and in hand £176 £3,136
Net current assets/liabilities £33,584 £31,525
Total assets less current liabilities £688,687 £686,654
Net assets/liabilities £254,527 £252,494
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data