Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,066,265 | £2,031,903 |
| Cash at bank and in hand | £631 | £1,603 |
| Creditors: due within one year | £146,655 | £144,306 |
| Net current assets/liabilities | -£146,024 | -£142,703 |
| Creditors: due after one year | £1,743,986 | £1,752,143 |
| Total assets less current liabilities | £1,920,241 | £1,889,200 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£71,945 | -£110,564 |
| Shareholders' funds | £175,676 | £137,057 |