Page 13 - BusinessPlan2016
P. 13
Current and Proposed Activities
Financial Profile
Risk management
Corporate Improvement Objectives and monitoring
Summary of Key Targets








7 Financial Profile








Balance Sheet 2017 2017 2018 2018
£'000 £'000 £’000 £’000



Fixed Assets 15,453 18,359

Current Assets 742 231

Current Liabilities (969) (1,007)

Neet Current Assets/(Liabilities) (228) (776)

TOTAL ASSETS LESS CURRENT LIABILITIES 15,225 17,583

Creditors (falling due after more than 1 year) 11,706 13,384

Provision For Liabilities And Charges 261 261

Capital and Reserves 3,258 3,938

TOTAL FINANCING AND RESERVES 15,225 17,583






































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