OpenCompanies

Accounts to 5 Apr 2022

Period
6 Apr 2021 to 5 Apr 2022
Average employees
0

Balance sheet

  5 Apr 2022 5 Apr 2021
Fixed assets - £8,400,000
Current assets £502,529 £405,047
Debtors £108,988 £29,051
Cash at bank and in hand £393,541 £375,996
Net current assets/liabilities £396,896 -£3,458,538
Total assets less current liabilities £8,796,896 £4,941,462
Net assets/liabilities £5,196,896 £4,941,462
Shareholders' funds £5,000,000 £5,000,000

Profit and loss

  5 Apr 2022 5 Apr 2021
Profit/loss for the period £9,953 -

Document

Open the document at Companies House (PDF)

Data