Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £9,026,932 |
| Current assets | £1,154,734 |
| Debtors | £54,958 |
| Cash at bank and in hand | £1,097,151 |
| Creditors: due within one year | £160,380 |
| Net current assets/liabilities | £994,354 |
| Total assets less current liabilities | £10,021,286 |
| Called up share capital | £2,621,000 |
| Profit and loss account reserve | £2,459,101 |
| Shareholders' funds | £10,021,286 |