OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
50

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £2,157,845 £2,257,317
Current assets £349,006 £201,647
Debtors £59,959 £40,669
Cash at bank and in hand £288,432 £160,373
Net current assets/liabilities £89,577 -£16,510
Total assets less current liabilities £2,247,422 £2,240,807
Net assets/liabilities £232,864 £142,634
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data