OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £5,674,189 £5,674,189
Current assets £224,176 £182,690
Cash at bank and in hand £224,176 £182,690
Net current assets/liabilities £8,604 -£5,390
Total assets less current liabilities £5,682,793 £5,668,799
Net assets/liabilities £4,215,423 £4,170,508
Shareholders' funds £1,000 £1,000

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period £98,495 -

Document

Open the document at Companies House (PDF)

Data