Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £13,607,000 |
| Current assets | £1,418,000 |
| Debtors | £927,000 |
| Cash at bank and in hand | £375,000 |
| Net current assets/liabilities | -£900,000 |
| Total assets less current liabilities | £23,865,000 |
| Net assets/liabilities | £3,684,000 |
| Shareholders' funds | £10,000,000 |