OpenCompanies

Accounts to 31 Jul 2021

Period
31 Jul 2021 to 31 Jul 2021

Balance sheet

  31 Jul 2021 31 Jul 2020
Fixed assets £3,400,778 £3,400,778
Current assets £104,007 £37,333
Debtors £2,545 £6,716
Cash at bank and in hand £101,462 £30,617
Net current assets/liabilities £27,335 -£93,378
Total assets less current liabilities £3,428,113 £3,307,400
Net assets/liabilities £675,426 £552,260
Called up share capital £16,330 £16,330
Profit and loss account reserve £659,096 £535,930
Shareholders' funds £16,330 £16,330

Document

Open the document at Companies House (PDF)

Data