Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £8,784,977 |
| Current assets | £512,718 |
| Debtors | £456,348 |
| Cash at bank and in hand | £56,370 |
| Creditors: due within one year | £103,775 |
| Net current assets/liabilities | £408,943 |
| Creditors: due after one year | £4,680,108 |
| Total assets less current liabilities | £9,193,920 |
| Net assets/liabilities | £4,509,606 |
| Called up share capital | £100 |
| Profit and loss account reserve | £536,801 |
| Shareholders' funds | £4,509,606 |