Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,047,470 | £10,050,329 |
| Current assets | £671,952 | £802,819 |
| Debtors | £245,826 | £245,552 |
| Cash at bank and in hand | £426,126 | £557,267 |
| Creditors: due within one year | £8,598,167 | £8,748,629 |
| Net current assets/liabilities | -£7,926,215 | -£7,945,810 |
| Total assets less current liabilities | £2,121,255 | £2,104,519 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,439,685 | £1,422,949 |
| Shareholders' funds | £2,121,255 | £2,104,519 |