Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,463,615 | £1,463,615 |
| Current assets | £110,631 | £100,538 |
| Debtors | £89,585 | £13,880 |
| Cash at bank and in hand | £19,796 | £20,338 |
| Creditors: due within one year | £8,832 | £15,981 |
| Net current assets/liabilities | £101,799 | £84,557 |
| Creditors: due after one year | £1,349,181 | £1,359,095 |
| Total assets less current liabilities | £1,565,414 | £1,548,172 |
| Net assets/liabilities | £216,233 | £189,077 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £216,231 | £189,075 |
| Shareholders' funds | £216,233 | £189,077 |