OpenCompanies

Accounts to 31 Dec 2023

Period
31 Dec 2023 to 31 Dec 2023
Average employees
3

Balance sheet

  31 Dec 2023 31 Dec 2021
Fixed assets £36,376,615 £34,497,459
Current assets £579,008 £794,446
Debtors £130,281 £161,005
Cash at bank and in hand £448,727 £633,441
Net current assets/liabilities -£35,703,034 -£35,074,290
Total assets less current liabilities £673,581 -£576,831
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data