OpenCompanies

Accounts to 31 May 2020

Period
31 May 2020 to 31 May 2020
Average employees
0

Balance sheet

  31 May 2020 31 May 2019
Fixed assets £3,605,650 £3,210,650
Current assets £10,950 £15,692
Debtors £2,220 £2,176
Cash at bank and in hand £8,730 £13,516
Creditors: due within one year £1,190,295 £1,218,443
Net current assets/liabilities -£1,179,345 -£1,202,751
Total assets less current liabilities £2,426,305 £2,007,899
Net assets/liabilities £626,414 £359,347
Called up share capital £100 £100
Profit and loss account reserve £626,314 £359,247
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data