Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,426,349 | £1,354,959 |
| Current assets | £77,589 | £100,159 |
| Debtors | £426 | £215 |
| Cash at bank and in hand | £77,163 | £99,944 |
| Creditors: due within one year | £35,670 | £23,430 |
| Net current assets/liabilities | £41,919 | £76,729 |
| Creditors: due after one year | £1,405,953 | £1,414,025 |
| Total assets less current liabilities | £1,468,268 | £1,431,688 |
| Net assets/liabilities | £62,315 | £17,663 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £62,314 | £17,662 |