OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £5,797,418 £5,692,418
Current assets £280,524 £351,323
Debtors £22,419 £27,416
Cash at bank and in hand £258,105 £323,907
Net current assets/liabilities -£1,490,333 -£1,909,112
Total assets less current liabilities £4,307,085 £3,783,306
Net assets/liabilities -£202,608 -£8,927
Called up share capital £2 £2
Profit and loss account reserve -£202,610 -£8,929
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data