Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £4,735,818 |
| Current assets | £184,869 |
| Debtors | £80,011 |
| Cash at bank and in hand | £74,858 |
| Creditors: due within one year | £1,309,520 |
| Net current assets/liabilities | -£1,124,651 |
| Creditors: due after one year | £3,424,728 |
| Total assets less current liabilities | £3,611,167 |
| Net assets/liabilities | £186,439 |
| Called up share capital | £100 |
| Profit and loss account reserve | £186,339 |
| Shareholders' funds | £186,439 |