OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
4

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £3,501,336 £3,491,796
Current assets £425,178 £404,249
Debtors £1,093 £3,339
Cash at bank and in hand £347,585 £316,210
Net current assets/liabilities -£621,848 -£645,017
Total assets less current liabilities £2,879,488 £2,846,779
Net assets/liabilities £47,101 £4,685
Shareholders' funds £400 £400

Document

Open the document at Companies House (PDF)

Data