Accounts to 5 Apr 2017
- Period
- 6 Apr 2016 to 5 Apr 2017
- Average employees
- 4
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £12,850,500 | £12,880,681 |
| Current assets | £844,448 | £636,700 |
| Debtors | £402,810 | £304,377 |
| Cash at bank and in hand | £441,638 | £332,323 |
| Creditors: due within one year | - | £116,374 |
| Net current assets/liabilities | £730,060 | £520,326 |
| Total assets less current liabilities | £13,580,560 | £13,401,007 |
| Net assets/liabilities | £11,379,790 | - |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £2,043,025 |
| Shareholders' funds | £100,000 | £13,401,007 |
Profit and loss
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £445,383 | - |