Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £3,400,778 | £3,400,778 |
| Current assets | £90,830 | £59,486 |
| Debtors | £1,591 | £1,591 |
| Cash at bank and in hand | £89,239 | £57,895 |
| Creditors: due within one year | £56,316 | - |
| Net current assets/liabilities | £34,514 | -£7,908 |
| Creditors: due after one year | £3,313,941 | - |
| Total assets less current liabilities | £3,435,292 | £3,392,870 |
| Net assets/liabilities | £121,351 | £58,546 |
| Called up share capital | £16,330 | £16,330 |
| Profit and loss account reserve | £105,021 | £42,216 |
| Shareholders' funds | - | £58,546 |