Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £2,589,069 | £2,592,874 |
| Current assets | £387,502 | £27,450 |
| Debtors | £4,076 | £3,401 |
| Cash at bank and in hand | £383,426 | £24,049 |
| Creditors: due within one year | £2,619 | - |
| Net current assets/liabilities | £384,883 | £21,135 |
| Creditors: due after one year | £3,047,914 | - |
| Total assets less current liabilities | £2,973,952 | £2,614,009 |
| Net assets/liabilities | -£73,962 | -£79,445 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£74,962 | -£80,445 |
| Shareholders' funds | -£73,962 | -£79,445 |