OpenCompanies

Accounts to 31 May 2024

Period
31 May 2024 to 31 May 2024

Balance sheet

  31 May 2024 31 May 2023
Fixed assets £4,714,685 £4,717,375
Current assets £28,190 £13,130
Debtors £5,955 £4,527
Cash at bank and in hand £22,235 £8,603
Net current assets/liabilities -£737,897 -£769,620
Total assets less current liabilities £3,976,788 £3,947,755
Net assets/liabilities £1,115,938 £1,094,905
Called up share capital £100 £100
Profit and loss account reserve £1,115,838 £1,094,805
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data