Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £13,604,142 | £13,451,605 |
| Current assets | £94,589 | £148,376 |
| Debtors | £40,133 | £49,222 |
| Cash at bank and in hand | £54,456 | £99,154 |
| Creditors: due within one year | - | £458,712 |
| Net current assets/liabilities | -£548,251 | -£310,336 |
| Creditors: due after one year | - | £5,837,846 |
| Total assets less current liabilities | £13,055,891 | £13,141,269 |
| Net assets/liabilities | £7,588,417 | £7,302,602 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3,463,639 |
| Shareholders' funds | £1 | £7,302,602 |