Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,478,792 | £3,681,146 |
| Current assets | £183,151 | £200,900 |
| Debtors | £10,165 | £11,245 |
| Cash at bank and in hand | £172,986 | £189,655 |
| Net current assets/liabilities | -£197,920 | -£148,623 |
| Total assets less current liabilities | £3,280,872 | £3,532,523 |
| Net assets/liabilities | £1,125,041 | £1,072,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,124,941 | £1,072,571 |
| Shareholders' funds | £1,125,041 | £1,072,671 |