Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,897,081 | £9,158,227 |
| Current assets | £103,697 | - |
| Debtors | £85,390 | - |
| Cash at bank and in hand | £18,307 | £10,777 |
| Creditors: due within one year | - | £1,199,635 |
| Net current assets/liabilities | -£518,213 | -£1,188,858 |
| Creditors: due after one year | - | £3,792,237 |
| Total assets less current liabilities | £9,378,868 | £7,969,369 |
| Net assets/liabilities | £4,375,199 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £61,974 |
| Shareholders' funds | £2 | £4,177,132 |