OpenCompanies

Accounts to 31 Mar 2025

Period
1 Apr 2024 to 31 Mar 2025
Average employees
1

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £7,328,096 £4,187,706
Current assets £1,442,035 £6,727,528
Cash at bank and in hand £1,442,035 £6,727,528
Net current assets/liabilities -£2,193,338 £738,287
Total assets less current liabilities £5,134,758 £4,925,993
Net assets/liabilities £4,994,400 £4,790,453
Shareholders' funds £101 £101

Profit and loss

  31 Mar 2025 31 Mar 2024
Profit/loss for the period £203,947 £615,245

Document

Open the document at Companies House (PDF)

Data