Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £16,658,708 | £8,845,491 |
| Current assets | £3,052,715 | £625,802 |
| Debtors | - | £318,711 |
| Cash at bank and in hand | - | £307,091 |
| Creditors: due within one year | - | £257,031 |
| Net current assets/liabilities | £2,932,403 | £368,771 |
| Creditors: due after one year | - | £8,700,000 |
| Total assets less current liabilities | £19,591,111 | £9,214,262 |
| Net assets/liabilities | £991,111 | £514,262 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £514,261 |
| Shareholders' funds | £991,111 | £514,262 |