OpenCompanies

Accounts to 31 May 2023

Period
31 May 2023 to 31 May 2023

Balance sheet

  31 May 2023 31 May 2022
Fixed assets £5,228,573 £4,144,257
Current assets £274,350 £228,463
Debtors £71,537 £45,613
Cash at bank and in hand £202,813 £182,850
Net current assets/liabilities -£1,700,606 -£1,397,888
Total assets less current liabilities £3,527,967 £2,746,369
Net assets/liabilities -£21,578 -£28,486
Called up share capital £2 £2
Profit and loss account reserve -£21,580 -£28,488
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data