Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £17,132,299 |
| Current assets | £1,034,816 |
| Debtors | £694,740 |
| Cash at bank and in hand | £340,076 |
| Net current assets/liabilities | £975,372 |
| Total assets less current liabilities | £18,107,671 |
| Net assets/liabilities | £6,185,455 |
| Shareholders' funds | £9,025,165 |
Profit and loss
| 31 Dec 2017 | |
|---|---|
| Turnover | £184,884 |
| Cost of sales | £174,696 |
| Gross profit/loss | £10,188 |
| Administrative expenses | £434,351 |
| Operating profit/loss | -£435,042 |
| Profit/loss before tax | -£1,535,273 |
| Profit/loss for the period | -£1,535,273 |