OpenCompanies

Accounts to 31 Mar 2022

Period
31 Mar 2022 to 31 Mar 2022
Average employees
3

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £2,891,319 £2,969,292
Current assets £1,573,582 £1,536,806
Debtors £3,308 £519,001
Cash at bank and in hand £1,570,274 £1,017,805
Net current assets/liabilities £1,527,909 £1,494,093
Total assets less current liabilities £4,419,228 £4,463,385
Net assets/liabilities £4,184,700 £4,269,872
Shareholders' funds £6,000 £6,000

Document

Open the document at Companies House (PDF)

Data