=+Quoted investments, at cost 9,784 Sundry Debtors and prepayments 28,551 Creditors and accrued expenses 11,203 Stock on hand, at cost 46,259 Cash at bank 10,327 Cash in hand 1,052 Trade investments, at cost 5,000 Provision for deferred repairs 2,786 Debentures Redemption Reserve 4,000 Profit & Loss Account 29,686

£258,031 £258,031