Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | |
|---|---|
| Fixed assets | £10,748,840 |
| Current assets | £652,149 |
| Debtors | £251,650 |
| Cash at bank and in hand | £400,499 |
| Creditors: due within one year | £1,616,477 |
| Net current assets/liabilities | -£964,328 |
| Creditors: due after one year | £112,413 |
| Total assets less current liabilities | £9,784,512 |
| Net assets/liabilities | £9,672,099 |
| Called up share capital | £91,102 |
| Profit and loss account reserve | £6,730,710 |
| Shareholders' funds | £9,672,099 |