OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £4,712,668 £4,714,685
Current assets £18,874 £28,190
Debtors £6,673 £5,955
Cash at bank and in hand £12,201 £22,235
Net current assets/liabilities -£706,852 -£737,897
Total assets less current liabilities £4,005,816 £3,976,788
Net assets/liabilities £1,144,966 £1,115,938
Called up share capital £100 £100
Profit and loss account reserve £1,144,866 £1,115,838
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data