Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £2,900,233 | £2,818,741 |
| Current assets | £121,598 | £125,595 |
| Debtors | £59,391 | £59,424 |
| Cash at bank and in hand | £16,707 | £18,171 |
| Creditors: due within one year | £498,207 | £351,954 |
| Net current assets/liabilities | -£376,609 | -£226,359 |
| Creditors: due after one year | £2,493,106 | £2,563,356 |
| Total assets less current liabilities | £2,523,624 | £2,592,382 |
| Net assets/liabilities | £30,518 | £29,026 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,516 | £29,024 |
| Shareholders' funds | £30,518 | £29,026 |