Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,376,624 | £1,867,312 |
| Current assets | £100 | £26,455 |
| Debtors | £100 | £24,918 |
| Cash at bank and in hand | - | £1,537 |
| Creditors: due within one year | £353,688 | £343,603 |
| Net current assets/liabilities | -£353,588 | -£317,148 |
| Creditors: due after one year | £1,040,936 | £1,085,603 |
| Total assets less current liabilities | £2,023,036 | £1,550,164 |
| Net assets/liabilities | £982,100 | £464,561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £263,590 | £220,830 |
| Shareholders' funds | £982,100 | £464,561 |