Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,033,735 | £1,814,991 |
| Current assets | £8,503 | £15,587 |
| Debtors | - | £4,842 |
| Cash at bank and in hand | £8,503 | £10,745 |
| Creditors: due within one year | £7,329 | £8,732 |
| Net current assets/liabilities | £1,174 | £6,855 |
| Creditors: due after one year | £873,124 | £674,015 |
| Total assets less current liabilities | £2,034,909 | £1,821,846 |
| Net assets/liabilities | £1,161,785 | £1,147,831 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £342,948 | £328,994 |
| Shareholders' funds | £1,161,785 | £1,147,831 |