Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £4,735,818 | £4,735,818 |
| Current assets | £143,574 | £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 | £1,167,091 | -£1,124,651 |
| Creditors: due after one year | - | £3,424,728 |
| Total assets less current liabilities | £3,568,827 | £3,611,167 |
| Net assets/liabilities | £186,539 | £186,439 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £186,339 |
| Shareholders' funds | £186,539 | £186,439 |