Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £12,934,783 | £12,932,100 |
| Current assets | £721,948 | £747,913 |
| Debtors | £504,400 | £509,765 |
| Cash at bank and in hand | £217,548 | £238,148 |
| Creditors: due within one year | £121,353 | £266,665 |
| Net current assets/liabilities | £600,595 | £481,248 |
| Creditors: due after one year | £4,026,998 | £4,151,948 |
| Total assets less current liabilities | £13,535,378 | £13,413,348 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,063,643 | £816,916 |
| Shareholders' funds | £9,505,140 | £9,258,413 |