OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
11

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £4,418,245 £4,438,203
Current assets £883,285 £416,308
Debtors £8,982 £9,460
Cash at bank and in hand £788,848 £294,153
Net current assets/liabilities £657,615 £138,894
Total assets less current liabilities £5,075,860 £4,577,097
Net assets/liabilities £5,075,860 £4,559,634
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data