Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,158,227 | £9,158,282 |
| Cash at bank and in hand | £10,777 | £8,209 |
| Creditors: due within one year | £1,199,635 | £1,197,672 |
| Net current assets/liabilities | -£1,188,858 | -£1,189,463 |
| Creditors: due after one year | £3,792,237 | £3,792,236 |
| Total assets less current liabilities | £7,969,369 | £7,968,819 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,974 | £61,425 |
| Shareholders' funds | £4,177,132 | £4,176,583 |