Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £9,158,282 | £9,158,353 |
| Current assets | - | £16,351 |
| Cash at bank and in hand | £8,209 | £16,351 |
| Creditors: due within one year | £1,197,672 | £1,462,720 |
| Net current assets/liabilities | -£1,189,463 | -£1,446,369 |
| Creditors: due after one year | £3,792,236 | £3,549,174 |
| Total assets less current liabilities | £7,968,819 | £7,711,984 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,425 | £47,652 |
| Shareholders' funds | £4,176,583 | £4,162,810 |