Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,063,711 | £6,009,316 |
| Current assets | £84,977 | £34,027 |
| Debtors | - | £30,714 |
| Cash at bank and in hand | - | £2,313 |
| Creditors: due within one year | £1,239,245 | £1,376,832 |
| Net current assets/liabilities | -£1,154,268 | -£1,342,805 |
| Creditors: due after one year | £2,802,212 | £2,779,408 |
| Total assets less current liabilities | £4,909,443 | £4,666,511 |
| Net assets/liabilities | £1,994,731 | £1,887,103 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £845,744 |
| Shareholders' funds | £1,994,731 | £1,887,103 |