Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 7
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £6,423,447 |
| Current assets | £2,188,994 |
| Debtors | £33,773 |
| Cash at bank and in hand | £2,155,221 |
| Creditors: due within one year | £117,814 |
| Net current assets/liabilities | £2,071,180 |
| Total assets less current liabilities | £8,494,627 |
| Net assets/liabilities | £8,494,627 |
| Called up share capital | £8,445,806 |
| Profit and loss account reserve | -£75,373 |
| Shareholders' funds | £8,445,806 |