Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,732,714 | £2,034,452 |
| Current assets | £405,101 | - |
| Debtors | £9,167 | - |
| Cash at bank and in hand | £395,934 | £454,911 |
| Creditors: due within one year | £143,844 | £474,478 |
| Net current assets/liabilities | £261,257 | -£19,567 |
| Creditors: due after one year | £1,745,467 | £1,994,953 |
| Total assets less current liabilities | £1,993,971 | £2,014,885 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £248,404 | £19,832 |
| Shareholders' funds | £248,504 | £19,932 |