Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £3,639,710 |
| Current assets | £227,984 |
| Debtors | £51,009 |
| Cash at bank and in hand | £176,300 |
| Creditors: due within one year | £256,999 |
| Net current assets/liabilities | -£29,015 |
| Creditors: due after one year | £1,648,000 |
| Total assets less current liabilities | £3,610,695 |
| Net assets/liabilities | £1,934,332 |
| Called up share capital | £100 |
| Profit and loss account reserve | £591,924 |
| Shareholders' funds | £1,934,332 |