Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £13,451,605 |
| Current assets | £148,376 |
| Debtors | £49,222 |
| Cash at bank and in hand | £99,154 |
| Creditors: due within one year | £458,712 |
| Net current assets/liabilities | -£310,336 |
| Creditors: due after one year | £5,837,846 |
| Total assets less current liabilities | £13,141,269 |
| Net assets/liabilities | £7,302,602 |
| Called up share capital | £1 |
| Profit and loss account reserve | £3,463,639 |
| Shareholders' funds | £7,302,602 |