OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,552,593 -
Current assets £77,060 -
Debtors £39,526 -
Cash at bank and in hand £37,534 -
Creditors: due within one year £15,613 -
Net current assets/liabilities £61,447 -
Creditors: due after one year £2,449,000 -
Total assets less current liabilities £3,614,040 -
Net assets/liabilities £1,165,040 -
Called up share capital £2 -
Profit and loss account reserve £369,038 -
Shareholders' funds £1,165,040 -

Document

Open the document at Companies House (PDF)

Data