CHERRY TREE LODGE LIMITED

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Average Number Employees During Period

Accrued Liabilities

Accumulated Depreciation Impairment Property Plant Equipment

Additions Other Than Through Business Combinations Property Plant Equipment

Amounts Owed By Group Undertakings Participating Interests

Amount Specific Advance Or Credit Directors

Amount Specific Advance Or Credit Repaid In Period Directors

Bank Borrowings

Called Up Share Capital

Corporation Tax Payable

Creditors Due Within One Year

Disposals Decrease In Depreciation Impairment Property Plant Equipment

Finance Lease Liabilities Present Value Total

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

Net Assets Liabilities Including Pension Asset Liability

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Payables Accrued Expenses

Other Taxation Social Security Payable

Profit Loss Account Reserve

Property Plant Equipment Gross Cost

Provisions For Liabilities Balance Sheet Subtotal

Revaluation Reserve

Share Capital Allotted Called Up Paid

Stocks Inventory

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Taxation Social Security Payable

Total Increase Decrease From Revaluations Property Plant Equipment