Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £2,589,631 | £2,589,631 |
| Current assets | £45,968 | £89,296 |
| Debtors | £31,141 | £83,936 |
| Cash at bank and in hand | £14,827 | £5,360 |
| Creditors: due within one year | £188,225 | - |
| Net current assets/liabilities | -£142,257 | -£175,265 |
| Creditors: due after one year | £1,846,350 | - |
| Total assets less current liabilities | £2,447,374 | £2,414,366 |
| Net assets/liabilities | £601,024 | £517,329 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £600,924 | £517,229 |
| Shareholders' funds | £601,024 | £517,329 |