Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,406,937 | - |
| Current assets | £1,043,142 | - |
| Debtors | £341,633 | - |
| Cash at bank and in hand | £55,439 | - |
| Creditors: due within one year | £5,653,761 | - |
| Net current assets/liabilities | -£4,610,619 | - |
| Creditors: due after one year | £5,572,001 | - |
| Total assets less current liabilities | £9,796,318 | - |
| Net assets/liabilities | £3,710,347 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £3,710,247 | - |
| Shareholders' funds | £3,710,347 | - |