Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £9,158,353 | £7,170,491 |
| Current assets | £16,351 | £41,812 |
| Debtors | - | £22,192 |
| Cash at bank and in hand | £16,351 | £19,620 |
| Creditors: due within one year | £1,462,720 | £1,522,478 |
| Net current assets/liabilities | -£1,446,369 | -£1,480,666 |
| Creditors: due after one year | £3,549,174 | £3,549,174 |
| Total assets less current liabilities | £7,711,984 | £5,689,825 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £47,652 | £13,444 |
| Shareholders' funds | £4,162,810 | £2,140,651 |