Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,153,704 | £6,170,904 |
| Current assets | £124,207 | - |
| Debtors | £123,273 | £1,000 |
| Cash at bank and in hand | £934 | - |
| Creditors: due within one year | - | £914,311 |
| Net current assets/liabilities | -£817,104 | -£913,311 |
| Total assets less current liabilities | £5,336,600 | £5,257,593 |
| Called up share capital | - | £5,281,621 |
| Profit and loss account reserve | - | -£24,028 |
| Shareholders' funds | £5,281,621 | £5,257,593 |