Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £3,914,000 | £3,914,000 |
| Current assets | £334,874 | £231,992 |
| Debtors | £10,116 | £3,497 |
| Cash at bank and in hand | £324,758 | £228,495 |
| Creditors: due within one year | - | £48,484 |
| Net current assets/liabilities | £248,660 | £183,508 |
| Total assets less current liabilities | £4,162,660 | - |
| Net assets/liabilities | - | £4,097,508 |
| Called up share capital | - | £4,000,002 |
| Profit and loss account reserve | - | £97,506 |
| Shareholders' funds | £4,000,002 | - |