Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £1,917,647 | £1,917,647 |
| Current assets | £44,330 | £35,173 |
| Debtors | £11,417 | £22,855 |
| Cash at bank and in hand | £32,913 | £12,318 |
| Creditors: due within one year | £78,672 | - |
| Net current assets/liabilities | -£34,342 | -£79,881 |
| Creditors: due after one year | £1,468,676 | - |
| Total assets less current liabilities | £1,883,305 | £1,837,766 |
| Net assets/liabilities | £414,629 | £363,227 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £414,529 | £363,127 |
| Shareholders' funds | £414,629 | £363,227 |