Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,400,778 | £3,400,778 |
| Current assets | £146,006 | £77,424 |
| Cash at bank and in hand | £146,006 | £77,424 |
| Creditors: due within one year | £130,579 | £52,450 |
| Net current assets/liabilities | £15,427 | £24,974 |
| Creditors: due after one year | £3,087,527 | £3,171,670 |
| Total assets less current liabilities | £3,416,205 | £3,425,752 |
| Net assets/liabilities | £328,678 | £254,082 |
| Called up share capital | £16,330 | £16,330 |
| Profit and loss account reserve | £312,348 | £237,752 |
| Shareholders' funds | £328,678 | £254,082 |