Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £15,862,439 | £15,862,628 |
| Current assets | £642,548 | £508,554 |
| Debtors | £104,578 | £33,223 |
| Cash at bank and in hand | £537,970 | £475,331 |
| Net current assets/liabilities | £290,626 | £159,955 |
| Total assets less current liabilities | £16,153,065 | £16,022,583 |
| Net assets/liabilities | £5,473,252 | £5,183,241 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,005,110 | £779,148 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Staff costs | - | £21,786 |