Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,536,822 | £1,521,448 |
| Current assets | £260,498 | £235,293 |
| Creditors: due within one year | £5,098 | £5,655 |
| Net current assets/liabilities | £255,400 | £229,638 |
| Creditors: due after one year | £1,811,410 | £1,799,451 |
| Total assets less current liabilities | £1,792,222 | £1,751,086 |
| Net assets/liabilities | -£19,188 | -£48,365 |
| Shareholders' funds | -£19,188 | -£48,365 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Turnover | £143,010 | - |
| Raw materials and consumables | £3,832 | - |
| Other operating charges | £110,002 | - |
| Profit/loss for the period | £29,176 | - |