Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 3
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £4,443,109 | £5,479,410 |
| Current assets | £414,120 | £93,689 |
| Debtors | £181,899 | £90,883 |
| Cash at bank and in hand | £153,077 | - |
| Creditors: due within one year | - | £331,148 |
| Net current assets/liabilities | -£449,483 | -£237,459 |
| Creditors: due after one year | - | £2,292,213 |
| Total assets less current liabilities | £3,993,626 | £5,241,951 |
| Net assets/liabilities | £2,927,647 | £2,948,834 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £1,066,262 |
| Shareholders' funds | £10 | £2,948,834 |