Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £243,300 | £243,621 |
| Current assets | £12,577 | £12,543 |
| Debtors | £3,318 | £3,249 |
| Cash at bank and in hand | £9,259 | £9,294 |
| Creditors: due within one year | £15,664 | £7,814 |
| Net current assets/liabilities | -£3,087 | £4,729 |
| Creditors: due after one year | £218,943 | £225,750 |
| Total assets less current liabilities | £240,213 | £248,350 |
| Net assets/liabilities | £21,270 | £22,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,170 | £22,500 |
| Shareholders' funds | £21,270 | £22,600 |