NESS VALLEY LEISURE LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Creditors

Par Value Share

Accrued Liabilities Not Expressed Within Creditors Subtotal

Cash Bank In Hand

Creditors Due Within One Year Total Current Liabilities

Net Assets Liabilities Including Pension Asset Liability

Profit Loss Account Reserve

Shareholder Funds

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Tangible Fixed Assets Depreciation Charge For Period