OpenCompanies

Accounts to 28 Feb 2024

Period
28 Feb 2024 to 28 Feb 2024
Average employees
0

Balance sheet

  28 Feb 2024 28 Feb 2023
Fixed assets £5,895,065 £5,937,536
Current assets £379,111 £187,811
Debtors £259,906 £123,166
Cash at bank and in hand £119,205 £64,645
Net current assets/liabilities -£456,504 -£177,934
Total assets less current liabilities £5,438,561 £5,759,602
Net assets/liabilities £3,119,567 £2,873,356
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data