OpenCompanies

Accounts to 31 Mar 2020

Period
31 Mar 2020 to 31 Mar 2020
Average employees
25

Balance sheet

  31 Mar 2020 31 Mar 2019
Fixed assets £5,262,059 £5,284,406
Current assets £235,402 £772,380
Debtors £33,615 £99,860
Cash at bank and in hand £131,942 £602,675
Net current assets/liabilities £108,844 £657,240
Total assets less current liabilities £5,370,903 £5,941,646
Net assets/liabilities -£2,959,253 -£2,470,987
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data