OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
3

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £4,213,163 £3,462,209
Current assets - £49,693
Cash at bank and in hand £736 £49,693
Creditors: due within one year - £181,394
Net current assets/liabilities -£201,003 -£131,701
Creditors: due after one year - £2,218,243
Total assets less current liabilities £4,012,160 £3,330,508
Net assets/liabilities £1,465,791 £1,112,265
Called up share capital - £4,000
Profit and loss account reserve - £110,291
Shareholders' funds £4,000 £1,112,265

Document

Open the document at Companies House (PDF)

Data