Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,283,571 | £2,880,629 |
| Current assets | £97,610 | £163,887 |
| Debtors | £55,353 | £90,000 |
| Cash at bank and in hand | £42,257 | £73,887 |
| Creditors: due within one year | - | £51,419 |
| Net current assets/liabilities | £43,986 | £112,468 |
| Creditors: due after one year | - | £521,876 |
| Total assets less current liabilities | £3,327,557 | £2,993,097 |
| Net assets/liabilities | £2,370,747 | £2,471,221 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,507,404 |
| Shareholders' funds | £2 | - |