Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 9
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £205,403,344 | £199,710,438 |
| Current assets | £38,944,102 | £37,459,348 |
| Debtors | £33,621,880 | £31,904,261 |
| Cash at bank and in hand | £1,422,331 | £1,664,927 |
| Net current assets/liabilities | £33,076,556 | £28,952,021 |
| Total assets less current liabilities | £238,479,900 | £228,662,459 |
| Shareholders' funds | £5 | £5 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Profit/loss for the period | £4,380,568 | -£23,415,442 |