OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
15

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £4,476,961 £4,519,592
Current assets £393,347 £394,460
Debtors £9,451 £9,154
Cash at bank and in hand £273,371 £245,316
Net current assets/liabilities £7,344 -£129,997
Total assets less current liabilities £4,484,305 £4,389,595
Net assets/liabilities £3,111,112 £2,652,201
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data