OpenCompanies

Accounts to 30 Apr 2015

Period
30 Apr 2015 to 30 Apr 2015

Balance sheet

  30 Apr 2015 30 Apr 2014
Fixed assets £4,431,772 £4,377,449
Debtors £694 £590
Creditors: due within one year £2,329,158 £2,366,726
Net current assets/liabilities -£2,328,464 -£2,366,136
Creditors: due after one year £3,109,686 £2,894,478
Total assets less current liabilities £2,103,308 £2,011,313
Net assets/liabilities -£1,006,378 -£883,165
Called up share capital £100 £100
Profit and loss account reserve -£1,006,478 -£883,265
Shareholders' funds -£1,006,378 -£883,165

Document

Open the document at Companies House (PDF)

Data