for the Period Ended 31 December 2016
Balance sheet | |
Notes |
As at
Notes | 9 months to 31 December 2016 | |
---|---|---|
| £ | |
Fixed assets | ||
Intangible assets: | | |
Tangible assets: | | |
Investments: | 3 | |
Total fixed assets: | | |
Current assets | ||
Stocks: | | |
Debtors: | | |
Cash at bank and in hand: | | |
Investments: | 4 | |
Total current assets: | | |
Creditors: amounts falling due within one year: | 5 | ( |
Net current assets (liabilities): | | |
Total assets less current liabilities: | | |
Creditors: amounts falling due after more than one year: | | |
Provision for liabilities: | ( | |
Total net assets (liabilities): | | |
Capital and reserves | ||
Called up share capital: | | |
Share premium account: | | |
Other reserves: | | |
Profit and loss account: | | |
Shareholders funds: | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2016
for the Period Ended 31 December 2016
9 months to 31 December 2016 | |
---|---|
Average number of employees during the period | |
for the Period Ended 31 December 2016
5.- Fix assets5.1.- InvestmentsCost of valuationAt 1 January 2016: 0Additions: GBP27,949,784Disposals: 0At 31 December 2016: GBP27,949,784DepreciationAt 1 January 2016: 0Additions: 0Disposals: 0At 31 December 2016: 0Carrying amount: GBP27,949,7845,2.- LoansCost of valuationAt 1 January 2016: 0Additions: GBP11,644,048At 31 December 2016: GBP11,644,048
for the Period Ended 31 December 2016
6.- Current assets:Oher current assets: GBP1Cash at bank and in hand: GBP3,671,898
for the Period Ended 31 December 2016