OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
4

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £2,471,934 £2,589,740
Current assets £678,796 £719,933
Debtors £232,633 £237,818
Cash at bank and in hand £439,222 £475,270
Net current assets/liabilities £8,206 -£13,337
Total assets less current liabilities £2,480,140 £2,576,403
Net assets/liabilities £620,193 £460,783
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data