Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,041,485 | £2,041,816 |
| Current assets | £176,000 | £176,000 |
| Debtors | £176,000 | £176,000 |
| Creditors: due within one year | £276,933 | - |
| Net current assets/liabilities | £100,933 | -£131,982 |
| Creditors: due after one year | £1,744,816 | - |
| Total assets less current liabilities | £1,940,552 | £1,909,834 |
| Net assets/liabilities | - | £165,018 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£51,885 | -£82,603 |
| Shareholders' funds | £195,736 | £165,018 |