OpenCompanies

Accounts to 31 May 2025

Period
31 May 2025 to 31 May 2025
Average employees
3

Balance sheet

  31 May 2025 31 May 2024
Fixed assets £987,425 £951,004
Current assets £122,834 £115,901
Debtors £3,955 £6,878
Cash at bank and in hand £56,737 £11,881
Net current assets/liabilities -£141,051 -£126,550
Total assets less current liabilities £846,374 £824,454
Net assets/liabilities £475,172 £300,108
Called up share capital £2 -
Profit and loss account reserve £475,170 -
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data