Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £6,809,738 |
| Current assets | £283,910 |
| Debtors | £7,200 |
| Cash at bank and in hand | £276,710 |
| Creditors: due within one year | £1,064,058 |
| Net current assets/liabilities | -£780,148 |
| Creditors: due after one year | £833,246 |
| Total assets less current liabilities | £6,029,590 |
| Called up share capital | £4,000 |
| Profit and loss account reserve | £3,982,932 |
| Shareholders' funds | £5,196,344 |