Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £4,552,578 | £4,891,700 |
| Current assets | - | £400,771 |
| Debtors | £269,786 | £243,267 |
| Cash at bank and in hand | £188,826 | £31,055 |
| Creditors: due within one year | - | £1,560,685 |
| Net current assets/liabilities | - | -£1,159,914 |
| Creditors: due after one year | - | £2,144,622 |
| Total assets less current liabilities | - | £3,731,786 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £1,360,940 |
| Shareholders' funds | £10,000 | £1,370,940 |