OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,527,877 £882,484
Current assets £11,997 -
Debtors £5,264 -
Cash at bank and in hand £6,733 £19,971
Creditors: due within one year £56,373 £35,296
Net current assets/liabilities -£44,376 -£15,325
Creditors: due after one year £1,626,053 £930,034
Total assets less current liabilities £1,483,501 £867,159
Net assets/liabilities -£142,552 -£62,875
Called up share capital £120 £120
Profit and loss account reserve -£142,672 -£62,995
Shareholders' funds -£142,552 -£62,875

Document

Open the document at Companies House (PDF)

Data