OpenCompanies

Accounts to 31 Mar 2016

Period
1 Apr 2015 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,545,292 £3,545,669
Current assets £13,464 £34,232
Debtors £10,864 £1,461
Cash at bank and in hand £2,600 £32,771
Creditors: due within one year £404,585 £352,579
Net current assets/liabilities -£391,121 -£318,347
Creditors: due after one year £421,798 £471,254
Total assets less current liabilities £3,154,171 £3,227,322
Net assets/liabilities £2,732,373 £2,756,068
Called up share capital £20 £20
Profit and loss account reserve £865,210 £888,905
Shareholders' funds £2,732,373 £2,756,068

Profit and loss

  31 Mar 2016 31 Mar 2015
Turnover £259,865 -
Administrative expenses £229,666 -
Operating profit/loss £30,199 -
Profit/loss before tax £17,555 -
Tax on profit/loss £3,650 -
Profit/loss for the period £13,905 -

Document

Open the document at Companies House (PDF)

Data