OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
10

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £6,000,000 £6,000,000
Current assets £64,122 £68,276
Debtors £64,122 £68,276
Net current assets/liabilities -£14,805 £2,963
Total assets less current liabilities £5,985,195 £6,002,963
Net assets/liabilities £5,985,195 £6,002,963
Called up share capital £2,232,750 £2,232,750
Profit and loss account reserve £552,445 £570,213
Shareholders' funds £2,232,750 £2,232,750

Document

Open the document at Companies House (PDF)

Data