OpenCompanies

Accounts to 30 Jun 2023

Period
30 Jun 2023 to 30 Jun 2023
Average employees
7

Balance sheet

  30 Jun 2023 30 Jun 2022
Fixed assets £10,319,750 £10,319,750
Current assets £226,921 £115,252
Debtors £205,499 £113,145
Cash at bank and in hand £21,422 £2,107
Net current assets/liabilities £163,860 £54,467
Total assets less current liabilities £10,483,610 £10,374,217
Net assets/liabilities £3,302,537 £3,191,507
Shareholders' funds £107 £107

Document

Open the document at Companies House (PDF)

Data