Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £14,300,086 | £12,934,783 |
| Current assets | £780,136 | £721,948 |
| Debtors | £478,247 | £504,400 |
| Cash at bank and in hand | £301,889 | £217,548 |
| Creditors: due within one year | - | £121,353 |
| Net current assets/liabilities | £658,041 | £600,595 |
| Creditors: due after one year | - | £4,026,998 |
| Total assets less current liabilities | £14,958,127 | £13,535,378 |
| Net assets/liabilities | £9,724,599 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,063,643 |
| Shareholders' funds | £100 | £9,505,140 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £1,437,598 | - |