Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £4,175,353 | £4,175,744 |
| Current assets | £22,496 | £11,043 |
| Debtors | £2,262 | £11,043 |
| Cash at bank and in hand | £20,234 | - |
| Creditors: due within one year | £299,501 | £312,172 |
| Net current assets/liabilities | -£277,005 | -£301,129 |
| Total assets less current liabilities | £3,898,348 | £3,874,615 |
| Net assets/liabilities | £3,260,308 | £3,184,117 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,084,156 | £1,007,965 |
| Shareholders' funds | £3,260,308 | £3,184,117 |