Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,175,744 | £3,545,292 |
| Current assets | £11,043 | £13,464 |
| Debtors | £11,043 | £10,864 |
| Cash at bank and in hand | - | £2,600 |
| Creditors: due within one year | £312,172 | £404,585 |
| Net current assets/liabilities | -£301,129 | -£391,121 |
| Creditors: due after one year | - | £421,798 |
| Total assets less current liabilities | £3,874,615 | £3,154,171 |
| Net assets/liabilities | £3,184,117 | £2,732,373 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,007,965 | £865,210 |
| Shareholders' funds | £3,184,117 | £2,732,373 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | - | £259,865 |
| Administrative expenses | - | £229,666 |
| Operating profit/loss | - | £30,199 |
| Profit/loss before tax | - | £17,555 |
| Tax on profit/loss | - | £3,650 |
| Profit/loss for the period | - | £13,905 |