Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £10,150,298 | £9,897,081 |
| Current assets | £109,610 | £103,697 |
| Debtors | £88,430 | £85,390 |
| Cash at bank and in hand | £21,180 | £18,307 |
| Creditors: due within one year | £755,334 | - |
| Net current assets/liabilities | -£645,724 | -£518,213 |
| Total assets less current liabilities | £9,504,574 | £9,378,868 |
| Net assets/liabilities | £4,385,905 | £4,375,199 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £129,013 | - |
| Shareholders' funds | £2 | £2 |