OpenCompanies

Accounts to 30 Apr 2023

Period
30 Apr 2023 to 30 Apr 2023
Average employees
24

Balance sheet

  30 Apr 2023 30 Apr 2022
Fixed assets £5,249,072 £5,071,433
Current assets £1,136,801 £953,260
Debtors £243,285 £191,914
Cash at bank and in hand £84,288 £446,189
Net current assets/liabilities -£91,302 -£182,690
Total assets less current liabilities £5,157,770 £4,888,743
Net assets/liabilities £1,144,550 £1,100,680
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data