Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £7,170,601 |
| Current assets | £47,960 |
| Debtors | £42,192 |
| Cash at bank and in hand | £5,768 |
| Creditors: due within one year | £1,667,622 |
| Net current assets/liabilities | -£1,619,662 |
| Creditors: due after one year | £3,496,174 |
| Total assets less current liabilities | £5,550,939 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£72,442 |
| Shareholders' funds | £2,054,765 |