OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
0

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £7,027,027 £7,805,405
Current assets £722,933 £689,982
Debtors £140,752 £215,606
Cash at bank and in hand £582,181 £474,376
Net current assets/liabilities £92,968 -£206,200
Total assets less current liabilities £7,119,995 £7,599,205
Net assets/liabilities £5,891,840 £6,089,205
Shareholders' funds £6,184,495 £6,184,495

Document

Open the document at Companies House (PDF)

Data