OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
9

Balance sheet

  31 Mar 2024 31 Aug 2022
Fixed assets £6,321,769 -
Current assets £183,847 £90,610
Debtors £86,428 £38,707
Cash at bank and in hand £97,419 £51,903
Net current assets/liabilities -£245,794 -£248,077
Total assets less current liabilities £6,075,975 £6,073,692
Net assets/liabilities £2,117,516 £1,957,701
Shareholders' funds £108 £108

Profit and loss

  31 Mar 2024 31 Aug 2022
Profit/loss for the period - £97,269

Document

Open the document at Companies House (PDF)

Data