Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 2
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £15,862,628 | £12,266,340 |
| Current assets | £508,554 | £381,647 |
| Debtors | £33,223 | £10,443 |
| Cash at bank and in hand | £475,331 | £371,204 |
| Creditors: due within one year | - | £524,603 |
| Net current assets/liabilities | £159,955 | -£132,628 |
| Creditors: due after one year | - | £9,824,018 |
| Total assets less current liabilities | £16,022,583 | £12,133,712 |
| Net assets/liabilities | £5,183,241 | £2,257,779 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £779,148 | £441,560 |
| Shareholders' funds | £2 | £2,257,779 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Staff costs | £21,786 | - |