OpenCompanies

Accounts to 5 Apr 2025

Period
5 Apr 2025 to 5 Apr 2025
Average employees
4

Balance sheet

  5 Apr 2025 5 Apr 2024
Fixed assets - £19,507,648
Current assets - £2,536,027
Debtors £1,523,805 £1,522,739
Cash at bank and in hand £789,805 £1,013,288
Net current assets/liabilities - £2,410,801
Net assets/liabilities £21,307,814 £21,193,908
Shareholders' funds £17,350,452 £17,350,452

Document

Open the document at Companies House (PDF)

Data