Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £3,300,000 | £3,300,000 |
| Current assets | £82,459 | £1,527 |
| Debtors | £81,662 | - |
| Cash at bank and in hand | £797 | £1,527 |
| Creditors: due within one year | £99,545 | £174,873 |
| Net current assets/liabilities | -£17,086 | -£173,346 |
| Creditors: due after one year | £0 | £304,786 |
| Total assets less current liabilities | £3,282,914 | £3,126,654 |
| Net assets/liabilities | £3,282,914 | £2,821,868 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,665,071 | £1,204,025 |
| Shareholders' funds | £3,282,914 | £2,821,868 |