OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
2

Balance sheet

  31 Mar 2025 5 Apr 2024
Fixed assets £3,552,519 £3,392,082
Current assets £52,202 £25,418
Debtors £5,089 £6,374
Cash at bank and in hand £47,113 £19,044
Net current assets/liabilities £4,484 -£9,571
Total assets less current liabilities £3,557,003 £3,382,511
Net assets/liabilities £2,899,927 £2,765,865
Called up share capital £3 £3
Profit and loss account reserve £129,001 -£5,061
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data