Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,400,778 | £3,400,778 |
| Current assets | £77,424 | £107,348 |
| Cash at bank and in hand | £77,424 | £107,348 |
| Creditors: due within one year | £52,450 | £60,027 |
| Net current assets/liabilities | £24,974 | £47,321 |
| Creditors: due after one year | £3,171,670 | £3,267,001 |
| Total assets less current liabilities | £3,425,752 | £3,448,099 |
| Net assets/liabilities | £254,082 | £181,098 |
| Called up share capital | £16,330 | £16,330 |
| Profit and loss account reserve | £237,752 | £164,768 |
| Shareholders' funds | £254,082 | - |