Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £14,932,039 |
| Current assets | £105,954 |
| Debtors | £66,783 |
| Cash at bank and in hand | £39,171 |
| Creditors: due within one year | £2,245,363 |
| Net current assets/liabilities | £2,139,409 |
| Creditors: due after one year | £1,937,503 |
| Total assets less current liabilities | £12,792,630 |
| Called up share capital | £1 |
| Profit and loss account reserve | £2,251,931 |
| Shareholders' funds | £10,855,127 |