OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
2

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £7,024,100 £7,024,100
Current assets £408,373 £447,214
Debtors £249,381 £270,868
Cash at bank and in hand £158,992 £176,346
Net current assets/liabilities £60,879 -£144,615
Total assets less current liabilities £7,084,979 £6,879,485
Net assets/liabilities £4,432,822 £4,223,067
Shareholders' funds £4,600,000 £4,600,000

Document

Open the document at Companies House (PDF)

Data