OpenCompanies

Accounts to 31 Aug 2019

Period
1 Sep 2018 to 31 Aug 2019
Average employees
0

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £3,737,836 £3,727,500
Current assets £27,596 £39,591
Creditors: due within one year £45,146 £39,008
Net current assets/liabilities -£17,550 £583
Total assets less current liabilities £4,653,646 £4,661,443
Net assets/liabilities £3,711,248 £3,648,680
Shareholders' funds £3,711,248 £3,648,680

Profit and loss

  31 Aug 2019 31 Aug 2018
Turnover £150,887 £142,104
Raw materials and consumables £79,714 £97,063
Profit/loss for the period £71,173 £45,041

Document

Open the document at Companies House (PDF)

Data