Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £3,400,778 | £3,400,778 |
| Current assets | £107,348 | £90,830 |
| Debtors | - | £1,591 |
| Cash at bank and in hand | £107,348 | £89,239 |
| Creditors: due within one year | £60,027 | £56,316 |
| Net current assets/liabilities | £47,321 | £34,514 |
| Creditors: due after one year | £3,267,001 | £3,313,941 |
| Total assets less current liabilities | £3,448,099 | £3,435,292 |
| Net assets/liabilities | £181,098 | £121,351 |
| Called up share capital | £16,330 | £16,330 |
| Profit and loss account reserve | £164,768 | £105,021 |