Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,917,647 | £1,917,647 |
| Current assets | £35,319 | £44,330 |
| Debtors | - | £11,417 |
| Cash at bank and in hand | £35,319 | £32,913 |
| Creditors: due within one year | £57,919 | £78,672 |
| Net current assets/liabilities | -£22,600 | -£34,342 |
| Creditors: due after one year | £1,391,068 | £1,468,676 |
| Total assets less current liabilities | £1,895,047 | £1,883,305 |
| Net assets/liabilities | £503,979 | £414,629 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £503,879 | £414,529 |
| Shareholders' funds | £503,979 | £414,629 |