OpenCompanies

Accounts to 31 Jan 2026

Period
1 Feb 2025 to 31 Jan 2026
Average employees
2

Balance sheet

  31 Jan 2026 31 Jan 2025
Fixed assets £2,807,899 £2,342,817
Current assets £3,928 £21,964
Debtors £378 £3,646
Cash at bank and in hand £3,550 £18,318
Net current assets/liabilities -£2,653,225 -£2,324,316
Total assets less current liabilities £154,674 £18,501
Net assets/liabilities £142,913 £16,519
Shareholders' funds £2 £2

Profit and loss

  31 Jan 2026 31 Jan 2025
Profit/loss for the period £126,394 -

Document

Open the document at Companies House (PDF)

Data