OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
2

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £6,095,334 £3,375,884
Current assets £1,036,388 £455,073
Debtors £949,105 £367,231
Cash at bank and in hand £41,526 £42,085
Net current assets/liabilities £586,420 £152,544
Total assets less current liabilities £6,681,754 £3,528,428
Net assets/liabilities £4,203,820 £1,208,688
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data