Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £12,880,681 | £12,881,568 |
| Current assets | £636,700 | £452,940 |
| Debtors | £304,377 | £146,455 |
| Cash at bank and in hand | £332,323 | £306,485 |
| Creditors: due within one year | £116,374 | £119,287 |
| Net current assets/liabilities | £520,326 | £333,653 |
| Total assets less current liabilities | £13,401,007 | £13,215,221 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £2,043,025 | £1,857,239 |
| Shareholders' funds | £13,401,007 | £13,215,221 |