OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
21

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £4,647,041 £4,730,701
Current assets £544,635 £472,577
Debtors £63,654 £101,349
Cash at bank and in hand £275,751 £205,983
Net current assets/liabilities -£38,972 -£115,761
Total assets less current liabilities £4,608,069 £4,614,940
Net assets/liabilities £2,286,054 £2,058,939
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data