Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,355,691 | £5,306,992 |
| Current assets | £40,475 | £58,166 |
| Debtors | £353 | £207 |
| Cash at bank and in hand | £40,122 | £57,959 |
| Creditors: due within one year | £178,741 | £211,697 |
| Net current assets/liabilities | -£138,266 | -£153,531 |
| Creditors: due after one year | £2,890,000 | £2,890,000 |
| Total assets less current liabilities | £5,217,425 | £5,153,461 |
| Net assets/liabilities | - | £2,263,461 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £439,027 | £375,063 |
| Shareholders' funds | £2,327,425 | £2,263,461 |