OpenCompanies

Accounts to 31 May 2014

Period
31 May 2014 to 31 May 2014

Balance sheet

  31 May 2014 31 May 2013
Fixed assets £1,014,456 £980,689
Current assets £8,294 £46,581
Cash at bank and in hand £8,294 £46,581
Creditors: due within one year £13,792 £7,961
Net current assets/liabilities -£5,498 £38,620
Creditors: due after one year £830,415 £864,181
Total assets less current liabilities £1,008,958 £1,019,309
Net assets/liabilities £178,543 £155,128
Called up share capital £1 £1
Profit and loss account reserve £178,542 £155,127
Shareholders' funds £178,543 £155,128

Document

Open the document at Companies House (PDF)

Data