Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,794,868 |
| Current assets | £311,984 |
| Debtors | £258,300 |
| Cash at bank and in hand | £53,684 |
| Creditors: due within one year | £184,046 |
| Net current assets/liabilities | £127,938 |
| Creditors: due after one year | £1,806,200 |
| Total assets less current liabilities | £3,922,806 |
| Net assets/liabilities | £2,116,606 |
| Called up share capital | £1,931,467 |
| Profit and loss account reserve | £185,139 |
| Shareholders' funds | £2,116,606 |