Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 72
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £15,546,559 |
| Current assets | £2,103,860 |
| Debtors | £1,018,174 |
| Cash at bank and in hand | £839,652 |
| Net current assets/liabilities | £1,386,358 |
| Total assets less current liabilities | £16,932,917 |
| Net assets/liabilities | £14,546,231 |
| Shareholders' funds | £266 |
Profit and loss
| 31 Dec 2016 | |
|---|---|
| Turnover | £4,798,531 |
| Cost of sales | £627,222 |
| Gross profit/loss | £4,171,309 |
| Administrative expenses | £4,689,084 |
| Staff costs | £1,752,977 |
| Operating profit/loss | -£517,775 |
| Profit/loss before tax | -£556,412 |
| Profit/loss for the period | -£556,412 |