OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £5,204,669 £5,242,940
Current assets £30,634 £92,898
Debtors £15,028 £9,825
Cash at bank and in hand £15,606 £83,073
Called up share capital £100 £100
Profit and loss account reserve £777,527 £431,675
Shareholders' funds £777,627 £431,775

Document

Open the document at Companies House (PDF)

Data