Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £7,122,820 | £6,809,738 |
| Current assets | £406,283 | £283,910 |
| Debtors | £6,834 | £7,200 |
| Cash at bank and in hand | £399,449 | £276,710 |
| Creditors: due within one year | £1,055,674 | £1,064,058 |
| Net current assets/liabilities | -£649,391 | -£780,148 |
| Creditors: due after one year | £802,619 | £833,246 |
| Total assets less current liabilities | £6,473,429 | £6,029,590 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £4,867,146 | £3,982,932 |
| Shareholders' funds | £5,670,810 | £5,196,344 |