Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,033,411 | £2,035,858 |
| Current assets | £57,118 | £57,379 |
| Debtors | - | £103 |
| Cash at bank and in hand | £57,118 | £57,276 |
| Creditors: due within one year | £49,355 | £94,213 |
| Net current assets/liabilities | £7,763 | -£36,834 |
| Creditors: due after one year | £1,663,641 | £1,618,704 |
| Total assets less current liabilities | £2,041,174 | £1,999,024 |
| Net assets/liabilities | £377,533 | £380,320 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £36,102 | £38,889 |
| Shareholders' funds | £377,533 | £380,320 |