Accounts to 15 Oct 2012
- Period
- 15 Oct 2012 to 15 Oct 2012
Balance sheet
| 15 Oct 2012 | 15 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,646,482 | £6,667,645 |
| Current assets | £70,530 | £2,560 |
| Debtors | £3,442 | £2,560 |
| Cash at bank and in hand | £67,088 | - |
| Creditors: due within one year | £93,641 | - |
| Net current assets/liabilities | -£23,111 | -£291,441 |
| Creditors: due after one year | £5,817,399 | - |
| Total assets less current liabilities | £6,623,371 | £6,376,204 |
| Net assets/liabilities | £805,972 | £576,660 |
| Called up share capital | £333 | £333 |
| Profit and loss account reserve | £353,005 | £123,693 |
| Shareholders' funds | £805,972 | £576,660 |