OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
9

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £4,890,000 £6,321,769
Current assets £423,841 £183,847
Debtors £363,046 £86,428
Cash at bank and in hand £60,795 £97,419
Net current assets/liabilities £35,487 -£245,794
Total assets less current liabilities £4,925,487 £6,075,975
Net assets/liabilities £1,080,944 £2,117,516
Shareholders' funds £108 £108

Document

Open the document at Companies House (PDF)

Data