OpenCompanies

Accounts to 31 Jul 2020

Period
31 Jul 2020 to 31 Jul 2020

Balance sheet

  31 Jul 2020 31 Jul 2019
Fixed assets £3,400,778 £3,400,778
Current assets £37,333 £60,324
Debtors £6,716 £9,667
Cash at bank and in hand £30,617 £50,657
Net current assets/liabilities -£93,378 -£125,200
Total assets less current liabilities £3,307,400 £3,275,578
Net assets/liabilities £552,260 £474,431
Called up share capital £16,330 £16,330
Profit and loss account reserve £535,930 £458,101
Shareholders' funds £16,330 £16,330

Document

Open the document at Companies House (PDF)

Data