Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £144,004,064 |
| Current assets | £8,218,648 |
| Debtors | £1,466,335 |
| Cash at bank and in hand | £2,862,153 |
| Creditors: due within one year | £7,494,764 |
| Net current assets/liabilities | £723,884 |
| Creditors: due after one year | £62,183,759 |
| Total assets less current liabilities | £144,727,948 |
| Called up share capital | £5 |
| Profit and loss account reserve | £8,917,146 |
| Shareholders' funds | £82,544,189 |