Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 14
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £14,789,665 | £14,406,937 |
| Current assets | £1,152,109 | £1,043,142 |
| Debtors | £325,972 | £341,633 |
| Cash at bank and in hand | £57,892 | £55,439 |
| Creditors: due within one year | - | £5,653,761 |
| Net current assets/liabilities | -£1,566,106 | -£4,610,619 |
| Creditors: due after one year | - | £5,572,001 |
| Total assets less current liabilities | £13,223,559 | £9,796,318 |
| Net assets/liabilities | £3,627,676 | £3,710,347 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,710,247 |
| Shareholders' funds | £100 | £3,710,347 |