Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £320,124 | £320,249 |
| Current assets | - | £12,252 |
| Cash at bank and in hand | £14,460 | £12,252 |
| Creditors: due within one year | £3,773 | - |
| Net current assets/liabilities | £10,687 | £5,395 |
| Creditors: due after one year | £267,170 | - |
| Total assets less current liabilities | £330,811 | £325,644 |
| Net assets/liabilities | £63,641 | £58,474 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,430 | £6,263 |
| Shareholders' funds | £63,641 | £58,474 |