Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,035,858 | £2,037,557 |
| Current assets | £57,379 | £64,665 |
| Debtors | £103 | £208 |
| Cash at bank and in hand | £57,276 | £64,457 |
| Creditors: due within one year | £94,213 | £58,357 |
| Net current assets/liabilities | -£36,834 | £6,308 |
| Creditors: due after one year | £1,618,704 | £1,658,168 |
| Total assets less current liabilities | £1,999,024 | £2,043,865 |
| Net assets/liabilities | £380,320 | £385,697 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £38,889 | £44,266 |
| Shareholders' funds | £380,320 | £385,697 |