Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 4
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £3,491,796 | £3,453,694 |
| Current assets | £404,249 | £306,105 |
| Debtors | £3,339 | £14,305 |
| Cash at bank and in hand | £316,210 | £174,300 |
| Net current assets/liabilities | -£645,017 | -£717,298 |
| Total assets less current liabilities | £2,846,779 | £2,736,396 |
| Net assets/liabilities | £4,685 | -£113,604 |
| Shareholders' funds | £400 | £400 |