OpenCompanies

Accounts to 31 Mar 2023

Period
31 Mar 2023 to 31 Mar 2023
Average employees
2

Balance sheet

  31 Mar 2023 31 Mar 2022
Fixed assets £2,708,038 £2,826,526
Current assets £496,822 £471,521
Debtors £32,575 £58,226
Cash at bank and in hand £458,259 £407,061
Net current assets/liabilities -£128,921 -£147,760
Total assets less current liabilities £2,579,117 £2,678,766
Net assets/liabilities £373,927 £73,928
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data