Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £3,545,669 |
| Current assets | £34,232 |
| Debtors | £1,461 |
| Cash at bank and in hand | £32,771 |
| Creditors: due within one year | £352,579 |
| Net current assets/liabilities | -£318,347 |
| Creditors: due after one year | £471,254 |
| Total assets less current liabilities | £3,227,322 |
| Net assets/liabilities | £2,756,068 |
| Called up share capital | £20 |
| Profit and loss account reserve | £888,905 |
| Shareholders' funds | £2,756,068 |