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<p>Share Capital = 27</p> <p>current Account = 11</p> <p>Accumulated Losses = -183</p> <p>Revaluation Reserves = 316</p> <p>Term Loan = 138</p> <p>Current Borrowings = 35</p> <p>Creditors = 12</p> <p>Accrued exp & other</p> <p>payables = 37</p> <p><strong>Total = 395</strong></p> <p>Assets</p> <p>Land and Building =377</p> <p>Investment in Subsidiary = 8</p> <p>Debtors = 8</p> <p>Investory, bank etc = 2</p> <p><strong>Total =395</strong></p>
Does not seem to be a going concern in the light of accumulated losses and weak liquidity position.
This company needs a large capital to re-restoration and reconstruction, and we find that a failed administration and the balance sheet the accumulated losses and liquidity position is very weak that the company is in an awkward and in danger of collapse and bankruptcy position show
The company needs to Aalayh crew enjoyed the experience of rebuilding it properly and stop the accumulation Alkhsaúrovi case and found this crew company will succeed in overcoming all
It requires heavy infusion of Capital in the form of Reconstruction with a Change of the Expert Management or it require a Merger or Amalgamation.
AGREE WITH MR GEORGI & MR VENKITARAMAN ANSWERS
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