Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £6,163,027 | £6,250,046 |
| Current assets | £515,086 | £19,312 |
| Debtors | - | £1,775 |
| Cash at bank and in hand | - | £17,537 |
| Creditors: due within one year | £230,071 | £184,149 |
| Net current assets/liabilities | £285,015 | -£164,837 |
| Creditors: due after one year | - | £3,598,918 |
| Total assets less current liabilities | £6,448,042 | £6,085,209 |
| Net assets/liabilities | £2,875,237 | £2,486,291 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £683,589 |
| Shareholders' funds | £2,875,237 | £2,486,291 |