Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £5,754,500 |
| Current assets | £236,826 |
| Debtors | £150,935 |
| Cash at bank and in hand | £85,891 |
| Creditors: due within one year | £40,671 |
| Net current assets/liabilities | £196,155 |
| Total assets less current liabilities | £5,950,655 |
| Called up share capital | £100 |
| Profit and loss account reserve | £330,010 |
| Shareholders' funds | £5,950,655 |