Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £3,300,000 | £3,300,000 |
| Current assets | £7,735 | £304 |
| Debtors | £5,030 | - |
| Cash at bank and in hand | £2,705 | £304 |
| Creditors: due within one year | £797,871 | £124,780 |
| Net current assets/liabilities | -£790,136 | -£124,476 |
| Creditors: due after one year | £137,090 | £952,230 |
| Total assets less current liabilities | £2,509,864 | £3,175,524 |
| Net assets/liabilities | £2,372,774 | £2,223,294 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £754,931 | £605,451 |
| Shareholders' funds | £2,372,774 | £2,223,294 |