Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,880,629 | £2,883,109 |
| Current assets | £163,887 | £120,052 |
| Debtors | £90,000 | £90,000 |
| Cash at bank and in hand | £73,887 | £30,052 |
| Creditors: due within one year | £51,419 | £41,851 |
| Net current assets/liabilities | £112,468 | £78,201 |
| Creditors: due after one year | £521,876 | £570,869 |
| Total assets less current liabilities | £2,993,097 | £2,961,310 |
| Net assets/liabilities | £2,471,221 | £2,390,441 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,507,404 | £1,426,624 |