Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,917,647 | £1,917,647 |
| Current assets | £81,943 | £35,319 |
| Cash at bank and in hand | - | £35,319 |
| Creditors: due within one year | £37,087 | £57,919 |
| Net current assets/liabilities | £44,856 | -£22,600 |
| Creditors: due after one year | £1,263,188 | £1,391,068 |
| Total assets less current liabilities | £1,962,503 | £1,895,047 |
| Net assets/liabilities | £699,315 | £503,979 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £503,879 |
| Shareholders' funds | £699,315 | £503,979 |