Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £1,640,761 | £7,850,074 |
| Current assets | £7,370,653 | £2,092,287 |
| Debtors | £0 | £50,903 |
| Cash at bank and in hand | £73,077 | £2,041,384 |
| Creditors: due within one year | £669,185 | £484,222 |
| Net current assets/liabilities | £6,701,468 | £1,608,065 |
| Total assets less current liabilities | £8,342,229 | £9,458,139 |
| Net assets/liabilities | £8,342,229 | £8,825,639 |
| Called up share capital | £91,102 | £91,102 |
| Profit and loss account reserve | £7,672,617 | £7,391,934 |
| Shareholders' funds | £91,102 | £91,102 |