Accounts to 15 Oct 2017
- Period
- 15 Oct 2017 to 15 Oct 2017
Balance sheet
| 15 Oct 2017 | 15 Oct 2016 | |
|---|---|---|
| Fixed assets | £12,995,454 | £12,144,549 |
| Current assets | £569,344 | £318,408 |
| Cash at bank and in hand | - | £318,408 |
| Creditors: due within one year | £300,871 | £243,932 |
| Net current assets/liabilities | £268,473 | £74,476 |
| Creditors: due after one year | £10,341,555 | £9,917,885 |
| Total assets less current liabilities | £13,263,927 | £12,219,025 |
| Net assets/liabilities | £2,922,372 | £2,301,140 |
| Called up share capital | - | £340 |
| Profit and loss account reserve | - | £1,935,295 |
| Shareholders' funds | £2,922,372 | £2,301,140 |