Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £5,909,000 | £5,754,500 |
| Current assets | £271,080 | £236,826 |
| Debtors | £126,598 | £150,935 |
| Cash at bank and in hand | £144,482 | £85,891 |
| Creditors: due within one year | £48,926 | £40,671 |
| Net current assets/liabilities | £222,154 | £196,155 |
| Total assets less current liabilities | £6,131,154 | £5,950,655 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £356,009 | £330,010 |
| Shareholders' funds | £6,131,154 | £5,950,655 |