Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £3,159,317 | £3,159,317 |
| Current assets | £157,963 | £166,836 |
| Debtors | £157,963 | £102,225 |
| Cash at bank and in hand | - | £12,129 |
| Creditors: due within one year | £2,247 | - |
| Net current assets/liabilities | £155,716 | £163,143 |
| Creditors: due after one year | £3,641,515 | - |
| Total assets less current liabilities | £3,315,033 | £3,322,460 |
| Net assets/liabilities | -£326,482 | -£307,894 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | -£326,582 | -£307,896 |
| Shareholders' funds | -£326,482 | -£307,894 |