OpenCompanies

Accounts to 31 May 2021

Period
31 May 2021 to 31 May 2021
Average employees
0

Balance sheet

  31 May 2021 31 May 2020
Fixed assets £3,889,125 £3,605,650
Current assets £13,760 £10,950
Debtors £3,543 £2,220
Cash at bank and in hand £10,217 £8,730
Creditors: due within one year £1,171,362 £1,190,295
Net current assets/liabilities -£1,157,602 -£1,179,345
Total assets less current liabilities £2,731,523 £2,426,305
Net assets/liabilities £931,173 £626,414
Called up share capital £100 £100
Profit and loss account reserve £931,073 £626,314
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data