OpenCompanies

Accounts to 31 Mar 2025

Period
1 Apr 2024 to 31 Mar 2025
Average employees
0

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £5,924,898 £6,020,288
Current assets £322,967 £410,330
Debtors £38,941 £61,080
Cash at bank and in hand £142,531 £223,890
Net current assets/liabilities £182,178 £306,594
Total assets less current liabilities £6,107,076 £6,326,882
Net assets/liabilities -£1,507,015 -£3,379,291
Shareholders' funds £1 £1

Profit and loss

  31 Mar 2025 31 Mar 2024
Profit/loss for the period -£705,624 -

Document

Open the document at Companies House (PDF)

Data