Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 29
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £10,076,281 | £10,177,966 |
| Current assets | £1,600,798 | £1,512,856 |
| Debtors | £73,599 | £72,929 |
| Cash at bank and in hand | £1,523,610 | £1,436,682 |
| Net current assets/liabilities | £1,236,295 | £1,144,232 |
| Total assets less current liabilities | £11,312,576 | £11,322,198 |
| Net assets/liabilities | £11,077,530 | £11,086,605 |
| Shareholders' funds | £2,621,000 | £2,621,000 |