Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | |
|---|---|
| Fixed assets | £4,498,238 |
| Current assets | £182,280 |
| Debtors | £223 |
| Cash at bank and in hand | £182,057 |
| Creditors: due within one year | £1,083,557 |
| Net current assets/liabilities | -£901,277 |
| Total assets less current liabilities | £3,596,961 |
| Net assets/liabilities | £3,414,016 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £2,633,095 |
| Shareholders' funds | £3,414,016 |