Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 28
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £10,177,966 | £10,183,955 |
| Current assets | £1,512,856 | £1,241,322 |
| Debtors | £72,929 | £74,175 |
| Cash at bank and in hand | £1,436,682 | £1,164,114 |
| Net current assets/liabilities | £1,144,232 | £976,231 |
| Total assets less current liabilities | £11,322,198 | £11,160,186 |
| Net assets/liabilities | £11,086,605 | £10,924,184 |
| Shareholders' funds | £2,621,000 | £2,621,000 |