Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,400,778 | £3,400,778 |
| Current assets | £69,616 | £146,006 |
| Debtors | £2,545 | - |
| Cash at bank and in hand | £67,071 | £146,006 |
| Creditors: due within one year | - | £130,579 |
| Net current assets/liabilities | -£153,745 | £15,427 |
| Creditors: due after one year | - | £3,087,527 |
| Total assets less current liabilities | £3,247,033 | £3,416,205 |
| Net assets/liabilities | £350,238 | £328,678 |
| Called up share capital | £16,330 | £16,330 |
| Profit and loss account reserve | £333,908 | £312,348 |
| Shareholders' funds | £16,330 | £328,678 |