OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,960,693 £1,944,228
Current assets £41,156 -
Cash at bank and in hand - £48,344
Creditors: due within one year - £47,657
Net current assets/liabilities -£4,307 £687
Creditors: due after one year - £1,663,553
Total assets less current liabilities £1,956,386 £1,944,915
Net assets/liabilities £291,211 £281,362
Called up share capital - £6
Profit and loss account reserve - £26,931
Shareholders' funds £291,211 £281,362

Document

Open the document at Companies House (PDF)

Data