Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,446,253 | £1,410,227 |
| Current assets | £14,428 | £20,135 |
| Debtors | £2,920 | £4,354 |
| Cash at bank and in hand | £7,006 | £11,395 |
| Creditors: due within one year | £92,650 | - |
| Net current assets/liabilities | -£78,222 | -£70,035 |
| Creditors: due after one year | £389,500 | - |
| Total assets less current liabilities | £1,368,031 | £1,340,192 |
| Net assets/liabilities | £978,531 | £930,514 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £573,292 | £525,275 |
| Shareholders' funds | £978,531 | £930,514 |