Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £3,858,061 |
| Current assets | £340,831 |
| Debtors | £16,800 |
| Cash at bank and in hand | £324,031 |
| Creditors: due within one year | £1,014,034 |
| Net current assets/liabilities | -£673,203 |
| Creditors: due after one year | £2,948,698 |
| Total assets less current liabilities | £3,184,858 |
| Net assets/liabilities | £236,160 |
| Called up share capital | £2 |
| Profit and loss account reserve | £236,158 |
| Shareholders' funds | £236,160 |